MATHI RETAIL LTD

Company number 13277077 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 Total assets 2022: £95,311 Total assets 2023: £136,745 Total assets 2024: £195,730 Total assets 2025: £240,633 Total assets Net assets 2023: £44,200 Net assets 2024: £75,605 Net assets 2025: £100,250 Net assets Total liabilities 2022: -£75,072 Total liabilities 2023: -£92,545 Total liabilities 2024: -£120,125 Total liabilities 2025: -£140,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £240,633 -£140,383 £100,250 8
2024-03-31 £195,730 -£120,125 £75,605 7
2023-03-31 £136,745 -£92,545 £44,200
2022-03-31 £95,311 -£75,072

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