MATHARU TEXTILES LIMITED

Company number 01953313 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £281,276 Total assets 2016: £278,804 Total assets 2017: £275,862 Total assets 2018: £257,811 Total assets 2019: £240,772 Total assets 2020: £239,078 Total assets 2021: £242,607 Total assets 2022: £242,200 Total assets 2023: £236,484 Total assets 2024: £236,484 Total assets Net assets 2015: £278,335 Net assets 2016: £276,041 Net assets 2017: £272,274 Net assets 2018: £251,287 Net assets 2019: £232,641 Net assets 2020: £230,195 Net assets 2021: £235,409 Net assets 2022: £236,104 Net assets 2023: £235,870 Net assets 2024: £235,870 Net assets Total liabilities 2015: -£2,941 Total liabilities 2016: -£2,763 Total liabilities 2017: -£3,588 Total liabilities 2018: -£6,524 Total liabilities 2019: -£8,131 Total liabilities 2020: -£8,883 Total liabilities 2021: -£7,198 Total liabilities 2022: -£6,096 Total liabilities 2023: -£614 Total liabilities 2024: -£614 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £236,484 -£614 £235,870 0
2023-07-31 £236,484 -£614 £235,870 0
2022-07-31 £242,200 -£6,096 £236,104
2021-07-31 £242,607 -£7,198 £235,409 £213,362
2020-07-31 £239,078 -£8,883 £230,195 £207,743
2019-07-31 £240,772 -£8,131 £232,641 £205,137
2018-07-31 £257,811 -£6,524 £251,287 £217,911
2017-07-31 £275,862 -£3,588 £272,274 £241,206
2016-07-31 £278,804 -£2,763 £276,041 £232,583
2015-07-31 £281,276 -£2,941 £278,335 £223,703
2014-07-31 £333,023 -£18,036 £314,987 £198,348
2013-07-31 £459,729 -£33,344 £426,385 £157,859
2012-07-31 £447,711 -£19,070 £428,641 £154,971
2011-07-31 £478,075 -£48,841 £429,234 £163,158

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