MATCO DEVELOPERS LTD
Company number 08374168 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,374,788 | -£1,280,780 | £1,018,114 | £40,132 | — | — | 5 |
| 2024-01-31 | £2,506,920 | -£1,280,780 | £1,002,048 | £6,534 | — | — | 5 |
| 2023-01-31 | £2,397,458 | -£1,280,780 | £985,813 | £9,081 | — | — | |
| 2022-01-31 | £2,483,700 | -£1,355,893 | £960,228 | £645,826 | — | — | |
| 2021-01-31 | £2,486,058 | -£1,280,780 | £890,066 | £704,491 | — | — | |
| 2020-01-31 | £729,666 | -£747,259 | -£17,593 | £1,546 | — | — | |
| 2019-01-31 | £625,788 | -£629,593 | -£12,351 | — | — | — | |
| 2018-01-31 | £0 | -£7,639 | -£7,639 | — | — | — | |
| 2017-01-31 | £37,117 | -£42,000 | — | — | — | — | |
| 2016-01-31 | £28,041 | -£16,925 | — | — | — | — | |
| 2015-01-31 | £262,187 | -£276,631 | — | £25,024 | — | — | |
| 2014-01-31 | £209,634 | -£226,263 | — | £15,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,280,780
- Owed to suppliers
- £7,222