MATHARU ESTATES LLP

Company number OC433899 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Net assets 2023: £1,943,323 Net assets 2024: £1,936,606 Net assets 2025: £1,925,105 Net assets Total liabilities 2023: -£10,284 Total liabilities 2024: -£11,584 Total liabilities 2025: -£1,700 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,700 £1,925,105 £76,805 0
2024-03-31 -£11,584 £1,936,606 £98,190 0
2023-03-31 -£10,284 £1,943,323 £103,607

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
£1,700