MATHARU CONSTRUCTION LIMITED
Company number 07207357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,495 | -£19,560 | £3,319 | £9,857 | — | — | 1 |
| 2024-03-31 | £17,176 | -£19,741 | £7,982 | £12,538 | — | — | 1 |
| 2023-03-31 | £11,950 | -£25,050 | £82 | £2,312 | — | — | |
| 2022-03-31 | £29,230 | -£35,807 | £9,902 | £25,055 | — | — | |
| 2021-03-31 | £9,992 | -£27,273 | £4,051 | £6,017 | — | — | |
| 2020-03-31 | £16,872 | -£6,276 | £11,495 | £12,897 | — | — | |
| 2019-03-31 | £15,027 | -£7,210 | £8,814 | £11,803 | — | — | |
| 2018-03-31 | — | -£1,141 | £4,487 | £1,157 | — | — | |
| 2017-03-31 | £3,006 | £2,044 | — | — | — | — | |
| 2016-03-31 | £25,515 | -£3,724 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,170