MATDOC LTD

Company number 07643174 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £9,301 Total assets Net assets 2016: £8,214 Net assets 2017: £271 Net assets 2018: £8,214 Net assets 2019: £6,572 Net assets 2020: £17,998 Net assets 2021: £16,373 Net assets 2022: £11,247 Net assets 2023: £14,522 Net assets 2024: £17,042 Net assets 2025: £2,829 Net assets Total liabilities 2016: -£7,872 Total liabilities 2018: -£8,485 Total liabilities 2019: -£8,693 Total liabilities 2020: -£20,359 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,668 Total liabilities 2023: -£14,825 Total liabilities 2024: -£12,730 Total liabilities 2025: -£10,635 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,301 -£10,635 £2,829 1
2024-05-31 -£12,730 £17,042 1
2023-05-31 -£14,825 £14,522
2022-05-31 -£16,668 £11,247
2021-05-31 -£20,000 £16,373
2020-05-31 -£20,359 £17,998
2019-05-31 -£8,693 £6,572
2018-05-31 -£8,485 £8,214
2017-05-31 £271 £271
2016-05-31 -£7,872 £8,214
2015-05-31 £626 -£697 -£71 £395
2014-05-31 £19,816 -£37,190 -£17,374 £19,816
2013-05-31 £225 -£196 £30 £225
2012-05-31 £0 £1

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