MATFOB.S LIMITED

Company number SC722505 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2023 2024 2025 Total assets 2023: £1 Total assets 2024: £10,223 Total assets 2025: £17,129 Total assets Net assets 2023: £1 Net assets 2024: £4 Net assets 2025: £2,334 Net assets Total liabilities 2024: -£10,219 Total liabilities 2025: -£14,795 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £17,129 -£14,795 £2,334 £16,729 £236,088 £2,330 0
2024-02-29 £10,223 -£10,219 £4 £4,343 £15,607 £3 0
2023-02-28 £1 £1 £1

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

Profit & loss 2025-02-28

Turnover
£236,088
Cost of sales
£194,056
Gross profit
£42,032
Administrative expenses
£39,062
Operating profit
£2,970
Profit for the year
£2,330
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£14,155