MATHIAS SOFTWARE LIMITED
Company number 07232134 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £901,105 | -£263,182 | £637,923 | £68,862 | — | — | 2 |
| 2025-04-30 | £869,254 | -£333,632 | £535,622 | £236,131 | — | — | 2 |
| 2024-04-30 | £825,704 | -£360,396 | £471,169 | £153,877 | — | — | |
| 2023-04-30 | £591,932 | -£160,534 | £438,906 | £229,822 | — | — | |
| 2022-04-30 | £422,727 | -£61,948 | £367,811 | £47,144 | — | — | |
| 2021-04-30 | £429,306 | -£84,744 | £347,454 | £184,928 | — | — | |
| 2020-04-30 | £319,667 | -£58,698 | £265,422 | £142,007 | — | — | |
| 2019-04-30 | £209,290 | -£68,948 | £141,647 | £114,290 | — | — | |
| 2018-04-30 | £163,033 | -£77,026 | £87,747 | £102,804 | — | — | |
| 2017-04-30 | £130,408 | -£130,641 | £1,538 | £80,408 | — | — | |
| 2016-04-30 | £132,818 | -£133,086 | £953 | £82,818 | — | — | |
| 2015-04-30 | £89,037 | -£94,473 | £11,531 | £46,361 | — | — | |
| 2014-04-30 | £99,524 | -£74,000 | £25,524 | £32,754 | — | — | |
| 2013-04-30 | £86,678 | -£58,896 | £27,782 | £46,581 | — | — | |
| 2012-04-30 | £35,713 | -£34,359 | £1,354 | £19,038 | — | — | |
| 2011-04-30 | £64,020 | -£47,760 | £16,260 | £61,414 | — | — |
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
- £27,501
- Owed to suppliers
- £0