MATHISON DIGITAL LIMITED

Company number 15017569 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2024 2025 Total assets 2024: £20,759 Total assets 2025: £14,781 Total assets Net assets 2024: £11,954 Net assets 2025: £6,083 Net assets Total liabilities 2024: -£8,362 Total liabilities 2025: -£8,490 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: 0 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,781 -£8,490 £6,083 £10,968 2
2024-07-31 £20,759 -£8,362 £11,954 £10,743 0

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

Debt & working capital 2025-07-31

Owed to suppliers
£1