MATAKKI LIMITED
Company number 08918372 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £262,675 | -£139,877 | £223,986 | £80,931 | — | — | 6 |
| 2024-03-31 | £318,918 | -£139,619 | £220,661 | £125,009 | — | — | 6 |
| 2023-03-31 | £309,067 | -£115,577 | £204,234 | £99,356 | — | — | |
| 2022-03-31 | £324,581 | -£134,491 | £200,834 | £137,054 | — | — | |
| 2021-03-31 | £295,608 | -£95,167 | £197,525 | £142,141 | — | — | |
| 2020-03-31 | £249,281 | -£95,210 | £151,303 | £123,575 | — | — | |
| 2019-03-31 | £250,238 | -£99,798 | £160,487 | £168,707 | — | — | |
| 2018-03-31 | £189,281 | -£73,190 | £118,166 | £151,241 | — | — | |
| 2017-03-31 | £107,690 | -£61,475 | £43,493 | £87,098 | — | — | |
| 2016-03-31 | £44,356 | -£38,586 | £2,909 | £39,338 | — | — | |
| 2015-03-31 | £18,844 | -£20,232 | £912 | £10,341 | — | — |
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
- £139,877
- Owed by customers
- £11,247
- Owed to suppliers
- £29,281