MATGLOBE LIMITED

Company number 01798218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £779,631 Total assets 2017: £740,447 Total assets 2018: £743,029 Total assets 2019: £810,029 Total assets 2020: £768,433 Total assets 2021: £669,496 Total assets 2022: £847,534 Total assets 2023: £728,251 Total assets 2024: £784,452 Total assets 2025: £432,176 Total assets Net assets 2019: £443,046 Net assets 2020: £467,736 Net assets 2024: £38,198 Net assets 2025: £8,265 Net assets Total liabilities 2016: -£329,748 Total liabilities 2017: -£313,068 Total liabilities 2018: -£291,818 Total liabilities 2019: -£366,983 Total liabilities 2020: -£274,519 Total liabilities 2021: -£231,885 Total liabilities 2022: -£545,691 Total liabilities 2023: -£650,841 Total liabilities 2024: -£746,254 Total liabilities 2025: -£423,911 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £432,176 -£423,911 £8,265 £14,097 2
2024-05-31 £784,452 -£746,254 £38,198 £103,965 2
2023-05-31 £728,251 -£650,841 £812
2022-05-31 £847,534 -£545,691 £4,301
2021-05-31 £669,496 -£231,885 £34,901
2020-05-31 £768,433 -£274,519 £467,736 £55,891
2019-05-31 £810,029 -£366,983 £443,046 £7,497
2018-05-31 £743,029 -£291,818 £18,737
2017-05-31 £740,447 -£313,068 £2,312
2016-05-31 £779,631 -£329,748 £253,004
2015-05-31 £783,390 -£314,308 £27,834
2014-05-31 £781,666 -£331,535 £550
2013-05-31 £766,762 -£323,858 £422
2012-05-31 £791,203 -£335,311 £101

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

Debt & working capital 2025-05-31

Owed by customers
£122,298