MAT IT SERVICES LIMITED

Company number 06996036 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,018 Total assets 2019: £339,632 Total assets 2020: £394,791 Total assets 2022: £365,906 Total assets 2023: £395,039 Total assets 2024: £409,971 Total assets 2025: £404,178 Total assets Total liabilities 2016: -£43,454 Total liabilities 2017: -£16,984 Total liabilities 2018: -£11,480 Total liabilities 2019: -£15,467 Total liabilities 2020: -£20,431 Total liabilities 2021: -£19,489 Total liabilities 2022: -£3,518 Total liabilities 2023: -£26,944 Total liabilities 2024: -£36,340 Total liabilities 2025: -£19,222 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £404,178 -£19,222 £402,450 2
2024-08-31 £409,971 -£36,340 £408,723 2
2023-08-31 £395,039 -£26,944 £393,719
2022-08-31 £365,906 -£3,518 £365,906
2021-08-31 -£19,489 £436,315
2020-08-31 £394,791 -£20,431 £394,663
2019-08-31 £339,632 -£15,467 £339,632
2018-08-31 -£11,480 £307,769
2017-08-31 -£16,984 £312,544
2016-08-31 £306,018 -£43,454 £293,672
2015-08-31 £184,594 -£25,950 £177,059
2014-08-31 £134,891 -£21,323 £132,778
2013-08-31 £73,664 -£21,662 £62,020
2012-08-31 £58,883 -£21,974 £48,803
2011-08-31 £36,312 -£14,499 £33,078

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

Debt & working capital 2025-08-31

Owed by customers
£1,728