MATA HEATING LTD
Company number 09134716 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £24,522 | -£25,995 | -£12,332 | £270 | — | — | 2 |
| 2024-07-31 | £26,255 | -£18,521 | -£9,073 | £270 | — | — | 1 |
| 2023-07-31 | £36,598 | -£22,215 | -£10,349 | £270 | — | — | |
| 2022-07-31 | £34,827 | -£33,783 | £1,044 | £5,820 | — | — | |
| 2021-07-31 | £34,824 | -£34,475 | £349 | £664 | — | — | |
| 2020-07-31 | £22,317 | -£6,346 | £15,971 | £2,014 | — | — | |
| 2019-07-31 | £28,735 | -£28,410 | £325 | £270 | — | — | |
| 2018-07-31 | £10,712 | -£8,730 | £1,982 | -£1,962 | — | — | |
| 2017-07-31 | £18,091 | -£14,190 | £3,901 | £3,202 | — | — | |
| 2016-07-31 | £9,481 | -£6,136 | £3,345 | £1,853 | — | — | |
| 2015-07-31 | £7,041 | -£6,960 | £81 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,975