MATHIAS DC LIMITED
Company number 14253170 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 4 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £184,402 | -£221,189 | £44,057 | £83,465 | — | — | 5 |
| 2025-04-30 | £92,186 | -£372,973 | -£124,076 | £91,542 | — | — | 5 |
| 2024-04-30 | £4,397 | -£343,570 | -£118,417 | £4,297 | — | — | |
| 2023-04-30 | £15,100 | -£15,000 | £100 | £15,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £574
- Owed to suppliers
- £0