MATELINE ENGINEERING LIMITED

Company number 00986219 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £584,711 Total assets 2018: £635,521 Total assets 2019: £662,780 Total assets 2020: £650,478 Total assets 2021: £614,412 Total assets 2022: £712,632 Total assets 2023: £639,691 Total assets 2024: £687,476 Total assets 2025: £764,914 Total assets 2026: £679,454 Total assets Net assets 2017: £408,527 Net assets 2018: £446,818 Net assets 2019: £452,476 Net assets 2020: £488,282 Net assets 2021: £458,893 Net assets 2022: £464,602 Net assets 2023: £505,617 Net assets 2024: £561,512 Net assets 2025: £642,118 Net assets 2026: £576,950 Net assets Total liabilities 2017: -£172,885 Total liabilities 2018: -£185,720 Total liabilities 2019: -£207,354 Total liabilities 2020: -£159,482 Total liabilities 2021: -£153,323 Total liabilities 2022: -£245,517 Total liabilities 2023: -£131,858 Total liabilities 2024: -£124,106 Total liabilities 2025: -£119,086 Total liabilities 2026: -£99,608 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £679,454 -£99,608 £576,950 £362,753 4
2025-03-31 £764,914 -£119,086 £642,118 £482,968 4
2024-03-31 £687,476 -£124,106 £561,512 £412,878
2023-03-31 £639,691 -£131,858 £505,617 £330,287
2022-03-31 £712,632 -£245,517 £464,602 £348,382
2021-03-31 £614,412 -£153,323 £458,893 £324,849
2020-03-31 £650,478 -£159,482 £488,282 £354,105
2019-03-31 £662,780 -£207,354 £452,476 £415,818
2018-03-31 £635,521 -£185,720 £446,818 £326,313
2017-03-31 £584,711 -£172,885 £408,527 £323,846
2016-03-31 £587,428 -£198,787 £387,618 £305,565
2015-03-31 £620,658 -£279,298 £339,647 £312,273
2014-03-31 £495,861 -£237,625 £256,533 £162,292
2013-03-31 £469,209 -£236,375 £231,008 £171,290
2012-03-31 £380,372 -£172,493 £205,938 £171,643

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

Debt & working capital 2026-03-31

Owed by customers
£27,425