MATHEUS ENGINEERING LTD
Company number 15392935 · Monitor this company
Net assets, total assets & total liabilities 2025 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £332,385 | -£76,780 | £255,605 | £61,412 | — | — | 4 |
| 2025-01-31 | £277,279 | -£117,342 | £159,937 | £68,694 | — | — | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £164,280
- Owed to suppliers
- £1