MATERIAL RESOURCES LIMITED
Company number 02969771 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,672,479 | -£1,221,033 | £1,390,721 | £1,577,882 | — | — | 4 |
| 2024-03-31 | £871,414 | -£290,526 | £530,794 | £390,079 | — | — | 1 |
| 2023-03-31 | £586,303 | -£115,051 | £410,021 | £196,438 | — | — | |
| 2022-03-31 | £484,273 | -£116,772 | £311,125 | £215,339 | — | — | |
| 2021-03-31 | £584,868 | -£145,165 | £439,748 | £154,429 | — | — | |
| 2020-03-31 | £511,162 | -£232,942 | £278,220 | £304,457 | — | — | |
| 2019-03-31 | £557,634 | -£281,543 | — | £464,072 | — | — | |
| 2018-03-31 | £714,155 | -£416,518 | — | £448,702 | — | — | |
| 2016-09-30 | £706,018 | -£420,544 | — | £425,761 | — | — | |
| 2016-03-31 | £664,979 | -£645,928 | £53,721 | £452,722 | — | — | |
| 2015-03-31 | £799,818 | -£375,331 | £453,450 | £280,240 | — | — | |
| 2014-03-31 | £662,924 | -£301,989 | £397,411 | £235,590 | — | — | |
| 2013-03-31 | £648,441 | -£283,274 | £407,300 | £449,556 | — | — | |
| 2012-03-31 | £550,966 | -£288,909 | £262,057 | £252,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £790,106
- Owed to suppliers
- £273,687