MATERIAL PLUS UK LTD

Company number 08794797 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2023 2024 2025 Total assets 2023: £2,254,214 Total assets 2023: £2,729,471 Total assets 2024: £3,060,080 Total assets 2025: £1,402,113 Total assets Net assets 2023: £1,216,844 Net assets 2023: £564,790 Net assets 2024: £848,857 Net assets 2025: £1,081,004 Net assets Total liabilities 2023: -£1,081,409 Total liabilities 2023: -£2,195,903 Total liabilities 2024: -£2,223,310 Total liabilities 2025: -£322,416 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,402,113 -£322,416 £1,081,004 £358,217 12
2024-12-31 £3,060,080 -£2,223,310 £848,857 £2,977,991 9
2023-12-31 £2,729,471 -£2,195,903 £564,790 £151,423
2023-01-01 £2,254,214 -£1,081,409 £1,216,844 £213,375

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,364