MATCAP LLP
Company number OC421262 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,033,338 | -£3,499,415 | £4,533,923 | £17,859 | — | — | 0 |
| 2024-03-31 | £6,172,063 | -£1,241,581 | £4,920,764 | £13,832 | — | — | 0 |
| 2023-03-31 | £6,302,492 | -£1,734,740 | — | £348,792 | — | — | |
| 2022-03-31 | £6,653,088 | -£1,799,950 | £4,871,925 | £1,449,283 | — | — | |
| 2021-03-31 | £327,577 | -£312,536 | £16,920 | £3,184 | — | — | |
| 2020-03-31 | £315,036 | -£365,038 | — | £6,925 | — | — | |
| 2019-03-31 | £79,393 | -£67,512 | — | £20,969 | — | — |
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
- £9,718
- Owed by customers
- £366,006
- Owed to suppliers
- £1,137,155