MATERIALSBYPOST LTD

Company number 09925568 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,930 Total assets 2020: £22,630 Total assets 2021: £14,382 Total assets 2022: £24,980 Total assets 2023: £40,072 Total assets 2024: £41,847 Total assets 2025: £48,308 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2019: £2,231 Net assets 2020: £7,889 Net assets 2021: £787 Net assets 2022: -£3,660 Net assets 2023: -£5,271 Net assets 2024: -£6,746 Net assets 2025: -£8,259 Net assets Total liabilities 2019: -£10,699 Total liabilities 2020: -£14,741 Total liabilities 2021: -£10,000 Total liabilities 2022: -£19,980 Total liabilities 2023: -£38,660 Total liabilities 2024: -£43,910 Total liabilities 2025: -£53,883 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £48,308 -£53,883 -£8,259 £0 1
2024-10-31 £41,847 -£43,910 -£6,746 £2 1
2023-10-31 £40,072 -£38,660 -£5,271 £3
2022-10-31 £24,980 -£19,980 -£3,660 £3
2021-10-31 £14,382 -£10,000 £787 £4,210
2020-10-31 £22,630 -£14,741 £7,889 £578
2019-12-31 £12,930 -£10,699 £2,231 £604
2017-12-31 £1
2016-12-31 £1

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

Debt & working capital 2025-10-31

Owed to suppliers
£102