MATESAN CONSTRUCT LTD

Company number 09663780 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £100 Total assets 2019: £9,990 Total assets 2020: £22,713 Total assets 2021: £12,934 Total assets 2022: £1,185 Total assets 2023: £9,871 Total assets 2024: £11,459 Total assets 2025: £1,162 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £9,990 Net assets 2020: £8,012 Net assets 2021: -£23,629 Net assets 2022: -£22,172 Net assets 2023: -£13,875 Net assets 2024: £1,462 Net assets 2025: -£2,655 Net assets Total liabilities 2020: -£4,680 Total liabilities 2021: -£30,000 Total liabilities 2022: -£23,357 Total liabilities 2023: -£16,864 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,162 £0 -£2,655 0
2024-06-30 £11,459 £0 £1,462
2023-06-30 £9,871 -£16,864 -£13,875 £9,771
2022-06-30 £1,185 -£23,357 -£22,172 £1,085 £117,083
2021-06-30 £12,934 -£30,000 -£23,629 £12,834
2020-06-30 £22,713 -£4,680 £8,012
2019-06-30 £9,990 £9,990
2018-06-30 £100 £100
2017-06-30 £100 £100
2016-06-30 £100 £100

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