M.A.T. FIRE SYSTEMS LIMITED
Company number 04110737 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £954,507 | -£677,427 | £252,109 | £322,163 | — | — | 22 |
| 2025-03-31 | £511,554 | -£384,481 | £212,247 | £260,921 | — | — | 20 |
| 2024-03-31 | £767,793 | -£295,866 | £413,398 | £192,837 | — | — | |
| 2023-03-31 | £457,780 | -£214,790 | £162,405 | £1,514 | — | — | |
| 2022-03-31 | £443,933 | -£281,459 | £27,318 | £9,005 | — | — | |
| 2021-03-31 | £402,246 | -£247,592 | -£28,313 | £161,010 | — | — | |
| 2020-03-31 | £372,956 | -£239,443 | -£41,262 | £6,229 | — | — | |
| 2019-03-31 | £280,502 | -£207,762 | -£58,035 | £9,005 | — | — | |
| 2018-03-31 | £292,345 | -£99,388 | £126,478 | £3,503 | — | — | |
| 2017-03-31 | £344,074 | -£188,197 | £22,154 | £6,359 | — | — | |
| 2016-03-31 | £203,877 | -£138,071 | -£32,202 | £3,787 | — | — | |
| 2015-03-31 | £209,827 | -£231,981 | -£22,154 | £10,602 | — | — | |
| 2014-03-31 | £254,535 | -£214,035 | £40,500 | £39,354 | — | — | |
| 2013-03-31 | £211,072 | -£189,504 | £37,093 | £35,729 | — | — | |
| 2012-03-31 | £286,660 | -£252,815 | £50,824 | £29,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,695
- Owed by customers
- £624,744
- Owed to suppliers
- £273,682