M.A.T. ELECTRICS LIMITED

Company number 03536531 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £602,232 Total assets 2015: £635,358 Total assets 2016: £578,817 Total assets 2019: £534,417 Total assets 2020: £379,915 Total assets 2021: £438,389 Total assets 2022: £525,294 Total assets 2023: £572,597 Total assets 2024: £429,726 Total assets 2025: £411,682 Total assets Net assets 2014: £54,789 Net assets 2015: £40,770 Net assets 2016: £29,275 Net assets 2019: £7,825 Net assets 2020: £5,435 Net assets 2021: £110,352 Net assets 2022: £187,642 Net assets 2023: £194,173 Net assets 2024: £222,169 Net assets 2025: £198,606 Net assets Total liabilities 2014: -£547,443 Total liabilities 2015: -£594,588 Total liabilities 2016: -£549,542 Total liabilities 2019: -£507,187 Total liabilities 2020: -£364,397 Total liabilities 2021: -£275,738 Total liabilities 2022: -£288,693 Total liabilities 2023: -£344,901 Total liabilities 2024: -£188,703 Total liabilities 2025: -£209,506 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £411,682 -£209,506 £198,606 £7,898 11
2024-03-31 £429,726 -£188,703 £222,169 £15,087 17
2023-03-31 £572,597 -£344,901 £194,173 £84
2022-03-31 £525,294 -£288,693 £187,642 £126
2021-03-31 £438,389 -£275,738 £110,352 £136,112
2020-03-31 £379,915 -£364,397 £5,435 £6,623
2019-03-31 £534,417 -£507,187 £7,825 £776
2016-03-31 £578,817 -£549,542 £29,275 £305
2015-03-31 £635,358 -£594,588 £40,770 £10
2014-03-31 £602,232 -£547,443 £54,789 £2
2013-03-31 £665,032 -£614,073 £50,959 £2
2012-03-31 £674,775 -£618,005 £56,770 £119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,986
Owed by customers
£255,854
Owed to suppliers
£162,598