MATHIGON LTD

Company number 11213355 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2019 2020 2020 2021 2022 2023 2024 Total assets 2019: £1,273 Total assets 2020: £231,567 Total assets 2020: £218,862 Total assets 2021: £180,284 Total assets 2022: £62,960 Total assets 2023: £24,590 Total assets 2024: £23,997 Total assets Net assets 2019: -£6,905 Net assets 2020: £210,232 Net assets 2020: £206,903 Net assets 2021: -£63,295 Net assets 2022: -£389,869 Net assets 2023: -£433,099 Net assets 2024: -£444,946 Net assets Total liabilities 2019: -£8,178 Total liabilities 2020: -£24,598 Total liabilities 2020: -£11,959 Total liabilities 2021: -£243,579 Total liabilities 2022: -£452,829 Total liabilities 2023: -£457,689 Total liabilities 2024: -£468,943 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,997 -£468,943 -£444,946 £18,112 1
2023-12-31 £24,590 -£457,689 -£433,099 £20,064 1
2022-12-31 £62,960 -£452,829 -£389,869 £53,712
2021-12-31 £180,284 -£243,579 -£63,295 £170,275
2020-12-31 £218,862 -£11,959 £206,903 £215,651
2020-02-29 £231,567 -£24,598 £210,232
2019-02-28 £1,273 -£8,178 -£6,905

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

Debt & working capital 2024-12-31

Owed by customers
£2,031
Owed to suppliers
£16,824