MATHIESON DEVELOPMENTS LIMITED
Company number 03190093 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,268,076 | -£2,100,206 | £2,580,914 | £237,240 | — | — | 2 |
| 2024-03-31 | £5,019,569 | -£1,749,656 | £2,611,884 | £91,854 | — | — | 2 |
| 2023-03-31 | £5,082,710 | -£1,761,776 | £2,595,125 | £24,166 | — | — | |
| 2022-03-31 | £5,027,797 | -£1,840,258 | £2,478,142 | £150,945 | — | — | |
| 2021-03-31 | £4,743,432 | -£1,877,496 | £2,303,825 | £64,285 | — | — | |
| 2020-03-31 | £3,972,762 | -£1,395,735 | £1,726,573 | £2,021 | — | — | |
| 2019-03-31 | £3,652,286 | -£1,828,178 | £1,415,648 | £9,061 | — | — | |
| 2018-03-31 | £3,384,436 | -£1,546,075 | £1,336,465 | £17,395 | — | — | |
| 2017-03-31 | £3,254,277 | -£1,565,077 | £1,260,682 | £18,250 | — | — | |
| 2016-03-31 | £3,064,558 | -£1,354,062 | £1,207,151 | £18,311 | — | — | |
| 2015-03-31 | £2,896,183 | -£1,471,450 | £1,424,067 | £28,892 | — | — | |
| 2014-03-31 | £2,937,524 | -£1,493,759 | £1,442,988 | £171,542 | — | — | |
| 2013-03-31 | £2,736,205 | -£1,243,228 | £1,492,066 | £10,103 | — | — | |
| 2012-03-31 | £2,749,026 | -£1,251,960 | £1,495,986 | £22,093 | — | — | |
| 2011-03-31 | £2,734,134 | -£1,238,866 | £1,493,952 | £10,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,100,206
- Owed by customers
- £5,059