MATHAROO & SINGH LIMITED

Company number 09724072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £73,014 Total assets 2019: £124,973 Total assets 2020: £125,558 Total assets 2021: £114,629 Total assets 2022: £113,960 Total assets 2023: £113,595 Total assets 2024: £102,176 Total assets 2025: £95,189 Total assets Net assets 2018: £3,700 Net assets 2019: £49,357 Net assets 2020: £74,579 Net assets 2021: £73,366 Net assets 2022: £72,916 Net assets 2023: £72,550 Net assets 2024: £64,131 Net assets 2025: £57,144 Net assets Total liabilities 2016: -£27,975 Total liabilities 2017: -£69,095 Total liabilities 2018: -£69,314 Total liabilities 2019: -£46,184 Total liabilities 2020: -£40,302 Total liabilities 2021: -£40,302 Total liabilities 2022: -£40,794 Total liabilities 2023: -£40,845 Total liabilities 2024: -£37,845 Total liabilities 2025: -£38,045 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £95,189 -£38,045 £57,144 £189 1
2024-08-31 £102,176 -£37,845 £64,131 £7,176 1
2023-08-31 £113,595 -£40,845 £72,550
2022-08-31 £113,960 -£40,794 £72,916
2021-08-31 £114,629 -£40,302 £73,366
2020-08-31 £125,558 -£40,302 £74,579
2019-08-31 £124,973 -£46,184 £49,357
2018-08-31 £73,014 -£69,314 £3,700
2017-08-31 -£69,095 £74,929
2016-08-31 -£27,975 £46,010

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