MATHI SERVICE LTD
Company number 14456025 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £257,628 | -£173,403 | £84,225 | £219,140 | — | — | 5 |
| 2024-11-30 | £177,958 | -£125,356 | £52,602 | £147,359 | — | — | 6 |
| 2023-11-30 | £140,465 | -£116,092 | £24,373 | £80,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £68,154