MAT DEVELOPMENTS (WINCHESTER) LIMITED
Company number 09780405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,087,820 | -£1,468,400 | £619,420 | £102 | — | — | 1 |
| 2024-09-30 | £1,445,795 | -£713,960 | £725,168 | £14,640 | — | — | 1 |
| 2023-09-30 | £1,399,096 | -£487,614 | £894,815 | £10,079 | — | — | |
| 2022-09-30 | £1,000,871 | -£26,667 | £960,168 | £92,515 | — | — | |
| 2021-09-30 | £1,376,326 | -£407,908 | £931,751 | £2,286 | — | — | |
| 2020-09-30 | £1,382,650 | -£132,705 | £1,199,945 | £317,779 | — | — | |
| 2019-09-30 | £1,400,499 | -£210,921 | £1,189,502 | £1,602 | — | — | |
| 2018-09-30 | £1,382,712 | -£182,584 | £1,199,955 | £80,099 | — | — | |
| 2017-09-30 | £1,269,793 | -£36,503 | £1,232,551 | £8,136 | — | — | |
| 2016-09-30 | £1,320,495 | -£703,571 | £624,205 | £1,283 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £4,693