MATCO ENGINEERING LIMITED

Company number 06448668 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,273,713 Total assets 2019: £1,482,668 Total assets 2020: £1,882,286 Total assets 2021: £1,774,555 Total assets 2022: £2,310,975 Total assets 2023: £2,813,442 Total assets 2024: £2,190,940 Total assets 2025: £2,391,422 Total assets Net assets 2018: £736,450 Net assets 2019: £758,372 Net assets 2020: £940,394 Net assets 2021: £1,048,364 Net assets 2022: £1,244,898 Net assets 2023: £1,517,328 Net assets 2024: £1,563,891 Net assets 2025: £1,666,767 Net assets Total liabilities 2018: -£655,438 Total liabilities 2019: -£883,495 Total liabilities 2020: -£1,105,207 Total liabilities 2021: -£876,130 Total liabilities 2022: -£981,340 Total liabilities 2023: -£1,240,248 Total liabilities 2024: -£731,721 Total liabilities 2025: -£822,149 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,391,422 -£822,149 £1,666,767 £4,817 £127,876 13
2024-03-31 £2,190,940 -£731,721 £1,563,891 £3,434 £71,563 13
2023-03-31 £2,813,442 -£1,240,248 £1,517,328 £575
2022-03-31 £2,310,975 -£981,340 £1,244,898 £51,233
2021-03-31 £1,774,555 -£876,130 £1,048,364 £25,078
2020-03-31 £1,882,286 -£1,105,207 £940,394 £50,372
2019-03-31 £1,482,668 -£883,495 £758,372 £8,949
2018-03-31 £1,273,713 -£655,438 £736,450 £11,231

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

Profit & loss 2025-03-31

Profit for the year
£127,876
Average employees
13

Debt & working capital 2025-03-31

Owed by customers
£1,363,793
Owed to suppliers
£699,628