MATHARU'S UK LTD
Company number 09029465 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £603,715 | -£721,022 | -£60,548 | £534,234 | — | — | 6 |
| 2024-04-30 | £564,810 | -£759,440 | -£186,598 | £563,403 | — | — | 6 |
| 2023-04-30 | £359,854 | -£604,540 | -£277,725 | £359,842 | — | — | |
| 2022-04-30 | £496,410 | -£729,439 | -£307,079 | £496,410 | — | — | |
| 2021-04-30 | £248,449 | -£343,261 | -£206,009 | £230,499 | — | — | |
| 2020-04-30 | £198,773 | -£118,153 | £121,060 | £182,803 | — | — | |
| 2019-04-30 | £211,171 | -£113,576 | £127,043 | £174,504 | — | — | |
| 2018-04-30 | £150,404 | -£50,745 | £99,659 | £94,709 | — | — | |
| 2017-05-31 | £176,117 | -£96,411 | £79,706 | — | — | — | |
| 2016-05-31 | £124,644 | -£185,219 | -£33,075 | — | — | — | |
| 2015-05-31 | £136,025 | -£125,806 | £10,219 | £103,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £21,341
- Owed to suppliers
- £11,447