MATELECT LIMITED

Company number 01658400 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,251 Total assets 2017: £163,222 Total assets 2018: £145,902 Total assets 2019: £404,463 Total assets 2020: £256,582 Total assets 2021: £207,418 Total assets 2022: £184,096 Total assets 2023: £95,284 Total assets 2024: £106,442 Total assets 2025: £97,759 Total assets Net assets 2016: £105 Net assets 2017: £50,974 Net assets 2018: £39,393 Net assets 2019: £203,864 Net assets 2020: £122,307 Net assets 2021: £118,016 Net assets 2022: £81,756 Net assets 2023: £119 Net assets 2024: £116 Net assets 2025: £19,562 Net assets Total liabilities 2016: -£57,194 Total liabilities 2017: -£111,975 Total liabilities 2018: -£107,206 Total liabilities 2019: -£175,056 Total liabilities 2020: -£121,945 Total liabilities 2021: -£90,427 Total liabilities 2022: -£104,695 Total liabilities 2023: -£98,150 Total liabilities 2024: -£109,572 Total liabilities 2025: -£81,780 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £97,759 -£81,780 £19,562 4
2024-04-30 £106,442 -£109,572 £116 4
2023-04-30 £95,284 -£98,150 £119
2022-04-30 £184,096 -£104,695 £81,756
2021-04-30 £207,418 -£90,427 £118,016
2020-04-30 £256,582 -£121,945 £122,307
2019-04-30 £404,463 -£175,056 £203,864
2018-04-30 £145,902 -£107,206 £39,393
2017-04-30 £163,222 -£111,975 £50,974
2016-04-30 £57,251 -£57,194 £105
2015-04-30 £88,335 -£72,011 £15,908
2014-04-30 £55,927 -£53,158 £2,332
2013-04-30 £165,912 -£46,655 £117,242

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