MATHARU'S GROUP LTD

Company number 10086526 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £112,784 Total assets 2021: £179,439 Total assets 2022: £269,339 Total assets 2023: £415,290 Total assets 2024: £154,510 Total assets 2025: £156,371 Total assets Net assets 2017: £100 Net assets 2018: £9,079 Net assets 2019: £23,236 Net assets 2020: £52,662 Net assets 2021: £55,433 Net assets 2022: £62,636 Net assets 2023: £61,340 Net assets 2024: £66,061 Net assets 2025: £88,907 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£16,933 Total liabilities 2019: -£42,330 Total liabilities 2020: -£60,122 Total liabilities 2021: -£78,676 Total liabilities 2022: -£169,727 Total liabilities 2023: -£324,972 Total liabilities 2024: -£70,090 Total liabilities 2025: -£59,779 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £156,371 -£59,779 £88,907
2024-03-30 £154,510 -£70,090 £66,061
2023-03-31 £415,290 -£324,972 £61,340
2022-03-31 £269,339 -£169,727 £62,636
2021-05-31 £179,439 -£78,676 £55,433
2020-05-31 £112,784 -£60,122 £52,662
2019-05-31 -£42,330 £23,236 £54,045
2018-05-31 -£16,933 £9,079 £24,012
2017-03-31 £0 £100

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