MATHAN LIMITED

Company number 06090411 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2024: £69,666 Total assets 2025: £58,871 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £49,278 Net assets 2024: £34,463 Net assets 2025: £54,729 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£49,279 Total liabilities 2024: -£59,306 Total liabilities 2025: -£111,741 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £58,871 -£111,741 £54,729 2
2024-02-29 £69,666 -£59,306 £34,463 2
2023-02-28 -£49,279 £49,278
2022-02-28 £0 £0 £1
2021-02-28 £1
2020-02-29 £1
2019-02-28 £1
2018-02-28 £1
2017-02-28 £1
2016-02-29 £1
2015-02-28 £1
2014-02-28 £1
2013-02-28 £1
2012-02-29 £1
2011-02-28 £1

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