MATHIESON LTD.
Company number SC240741 · 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 14 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 | £737,057 | -£188,240 | £587,686 | £340,452 | — | — | 11 |
| 2024-03-31 | £783,474 | -£173,937 | £632,204 | £390,976 | — | — | 11 |
| 2023-03-31 | £876,555 | -£163,048 | £747,390 | £358,178 | — | — | |
| 2022-03-31 | £1,185,268 | -£450,660 | £778,026 | £324,878 | — | — | |
| 2021-03-31 | £1,089,406 | -£527,881 | £611,753 | £511,428 | — | — | |
| 2020-03-31 | £712,156 | -£256,974 | £520,847 | £234,721 | — | — | |
| 2019-03-31 | £1,009,148 | -£520,459 | £554,159 | £159,534 | — | — | |
| 2018-03-31 | £755,432 | -£433,650 | £391,511 | £272,252 | — | — | |
| 2017-03-31 | £830,432 | -£375,009 | £407,857 | £148,783 | — | — | |
| 2016-03-31 | £882,130 | -£503,283 | £331,281 | £238,628 | — | — | |
| 2015-03-31 | £893,932 | -£621,923 | £221,695 | £184,340 | — | — | |
| 2014-03-31 | £949,336 | -£716,090 | £218,895 | £288,765 | — | — | |
| 2013-03-31 | £880,981 | -£679,730 | £184,319 | £188,622 | — | — | |
| 2012-03-31 | £953,283 | -£746,832 | £191,679 | £234,095 | — | — |
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
- £20,057
- Owed by customers
- £298,663
- Owed to suppliers
- £135,895