MATHIESON AND BELL DEVELOPMENTS LIMITED

Company number 11636534 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2023 2024 2024 2025 Total assets 2019: £60,614 Total assets 2020: £257,051 Total assets 2021: £286,214 Total assets 2023: £211 Total assets 2024: £1,324 Total assets 2024: £8,876 Total assets 2025: £19,442 Total assets Net assets 2019: -£586 Net assets 2020: -£2,750 Net assets 2021: -£4,564 Net assets 2023: -£1,838 Net assets 2024: -£5,116 Net assets 2024: £4,006 Net assets 2025: £17,219 Net assets Total liabilities 2019: -£61,200 Total liabilities 2020: -£152,704 Total liabilities 2021: -£290,778 Total liabilities 2023: -£2,049 Total liabilities 2024: -£6,440 Total liabilities 2024: -£4,870 Total liabilities 2025: -£2,223 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,442 -£2,223 £17,219 £1,013 2
2024-08-31 £8,876 -£4,870 £4,006 £2,459 2
2024-01-31 £1,324 -£6,440 -£5,116 £330
2023-01-31 £211 -£2,049 -£1,838 £5
2021-10-31 £286,214 -£290,778 -£4,564 £2,755
2020-10-31 £257,051 -£152,704 -£2,750 £226
2019-10-31 £60,614 -£61,200 -£586 £78

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

Debt & working capital 2025-08-31

Owed by customers
£2,119
Owed to suppliers
£423