MATHER ENGINEERING LIMITED

Company number 01109209 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £540,685 Total assets 2015: £613,317 Total assets 2016: £517,972 Total assets 2017: £574,199 Total assets 2018: £470,459 Total assets 2019: £536,598 Total assets 2020: £558,899 Total assets 2021: £592,513 Total assets 2024: £479,356 Total assets 2025: £346,519 Total assets Net assets 2014: £308,306 Net assets 2015: £396,168 Net assets 2016: £392,451 Net assets 2017: £425,937 Net assets 2018: £384,144 Net assets 2019: £356,939 Net assets 2020: £392,028 Net assets 2021: £444,002 Net assets 2024: £421,275 Net assets 2025: £281,818 Net assets Total liabilities 2014: -£227,905 Total liabilities 2015: -£194,802 Total liabilities 2016: -£203,061 Total liabilities 2017: -£209,871 Total liabilities 2018: -£136,535 Total liabilities 2019: -£174,116 Total liabilities 2020: -£161,803 Total liabilities 2021: -£141,551 Total liabilities 2024: -£37,853 Total liabilities 2025: -£53,937 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £346,519 -£53,937 £281,818 £200,848 13
2024-10-31 £479,356 -£37,853 £421,275 £304,398 12
2021-10-31 £592,513 -£141,551 £444,002 £345,573
2020-10-31 £558,899 -£161,803 £392,028 £261,795
2019-10-31 £536,598 -£174,116 £356,939 £202,164
2018-10-31 £470,459 -£136,535 £384,144 £202,186
2017-10-31 £574,199 -£209,871 £425,937 £231,896
2016-10-31 £517,972 -£203,061 £392,451 £293,686
2015-10-30 £613,317 -£194,802 £396,168 £246,090
2014-10-30 £540,685 -£227,905 £308,306 £101,283
2013-10-31 £439,364 -£183,332 £248,418 £122,465

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

Debt & working capital 2025-10-31

Owed by customers
£48,396
Owed to suppliers
£14,041