MATHETICAL SYSTEMS LTD

Company number 09942231 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,496 Total assets 2018: £5,267 Total assets 2019: £1,547 Total assets 2020: £3,873 Total assets 2021: £1,158 Total assets 2022: £792 Total assets 2023: £229 Total assets 2024: £209 Total assets 2025: £60 Total assets 2026: £136 Total assets Net assets 2017: £1,460 Net assets 2018: £2,019 Net assets 2019: -£6,375 Net assets 2020: -£14,020 Net assets 2021: -£19,728 Net assets 2022: -£22,094 Net assets 2023: -£24,331 Net assets 2024: -£25,001 Net assets 2025: -£25,850 Net assets 2026: -£26,612 Net assets Total liabilities 2017: -£4,010 Total liabilities 2018: -£4,010 Total liabilities 2019: -£9,010 Total liabilities 2020: -£19,010 Total liabilities 2021: -£22,010 Total liabilities 2022: -£24,010 Total liabilities 2023: -£24,610 Total liabilities 2024: -£25,260 Total liabilities 2025: -£25,960 Total liabilities 2026: -£26,810 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £136 -£26,810 -£26,612 £0 £0 0
2025-01-31 £60 -£25,960 -£25,850 £0 £0
2024-01-31 £209 -£25,260 -£25,001 £0
2023-01-31 £229 -£24,610 -£24,331 £0
2022-01-31 £792 -£24,010 -£22,094 £0
2021-01-31 £1,158 -£22,010 -£19,728 £0
2020-01-31 £3,873 -£19,010 -£14,020
2019-01-31 £1,547 -£9,010 -£6,375
2018-01-31 £5,267 -£4,010 £2,019
2017-01-31 £3,496 -£4,010 £1,460

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

Profit & loss 2026-01-31

Turnover
£0
Profit for the year
£0
Average employees
0