MATHEMBEDDED LIMITED
Company number 07060665 · 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 13 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 | £595,941 | -£296,130 | £300,235 | -£6 | — | — | 4 |
| 2024-03-31 | £607,531 | -£313,736 | £288,250 | £96 | — | — | 4 |
| 2023-03-31 | £432,630 | -£186,115 | £238,741 | £7,252 | — | — | |
| 2022-03-31 | £299,068 | -£120,080 | £137,289 | £24,566 | — | — | |
| 2021-03-31 | £223,370 | -£130,641 | £43,529 | £82,183 | — | — | |
| 2020-03-31 | £80,346 | -£59,236 | £23,223 | £21,286 | — | — | |
| 2019-03-31 | £95,257 | -£48,389 | £50,072 | £35,584 | — | — | |
| 2018-03-31 | £139,135 | -£91,708 | £50,313 | £4,471 | — | — | |
| 2017-03-31 | £96,117 | -£63,649 | £33,014 | £228 | — | — | |
| 2016-03-31 | £84,608 | -£39,069 | £47,018 | £5,650 | — | — | |
| 2015-03-31 | £123,179 | -£64,783 | £62,297 | £89,763 | — | — | |
| 2014-03-31 | £103,508 | -£172,711 | -£60,731 | £24,204 | — | — | |
| 2013-03-31 | £286,899 | -£271,233 | £31,666 | £63 | — | — |
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 by customers
- £57,271
- Owed to suppliers
- £60,518