MATHILDA LIMITED
Company number 07033807 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,248,100 | -£105,526 | £1,064,874 | £723,127 | — | — | 1 |
| 2024-09-30 | £1,012,969 | -£70,099 | £874,947 | £398,214 | — | — | 2 |
| 2023-09-30 | £1,019,591 | -£2,324 | £1,017,267 | £582,039 | — | — | |
| 2022-09-30 | £1,193,040 | -£74,897 | £1,118,143 | £878,261 | — | — | |
| 2021-09-30 | £945,829 | -£36,430 | £909,399 | £924,829 | — | — | |
| 2020-09-30 | £1,039,523 | -£184,314 | £855,209 | £1,039,523 | — | — | |
| 2019-09-30 | £584,533 | -£33,531 | £551,002 | £562,891 | — | — | |
| 2018-09-30 | £566,682 | -£20,002 | £546,680 | £501,603 | — | — | |
| 2017-09-30 | £591,012 | -£61,913 | £529,099 | £586,764 | — | — | |
| 2016-09-30 | £530,575 | -£111 | £530,464 | £485,228 | — | — | |
| 2015-09-30 | £666,315 | -£67,236 | £599,079 | £519,274 | — | — | |
| 2014-09-30 | £536,637 | £0 | £536,637 | £404,893 | — | — | |
| 2013-09-30 | £1,686,719 | -£997,031 | £689,688 | £560,454 | — | — | |
| 2012-09-30 | £405,406 | -£41,238 | £364,168 | £399,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £0