MATHISON ENGINEERING LIMITED
Company number 06941537 · 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 (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£124,854 | £345,345 | £209,276 | £567,656 | £156,106 | 7 |
| 2024-11-30 | £281,972 | -£130,614 | £217,239 | £144,464 | £594,977 | £145,204 | 8 |
| 2023-11-30 | £225,876 | -£110,782 | £102,813 | £140,428 | £673,303 | — | |
| 2022-11-30 | £144,930 | -£93,468 | £35,267 | £32,855 | £519,099 | — | |
| 2021-11-30 | £167,159 | -£133,523 | £26,885 | £1 | £477,172 | — | |
| 2020-11-30 | £143,787 | -£140,066 | £4,332 | £6,800 | £407,853 | — | |
| 2019-11-30 | £158,004 | -£156,168 | £10,785 | £3 | — | — | |
| 2018-11-30 | £121,479 | -£152,507 | £1,061 | £193 | — | — | |
| 2017-11-30 | £140,545 | -£194,071 | £1,725 | £4 | — | — | |
| 2016-11-30 | £126,838 | -£177,064 | -£1,003 | £4 | — | — | |
| 2015-06-30 | £79,981 | -£261,236 | £13,738 | £3,369 | — | — | |
| 2014-06-30 | £65,966 | -£154,822 | £17,772 | £2,282 | — | — | |
| 2013-06-30 | £1 | — | £1 | £1 | — | — | |
| 2012-06-30 | — | — | £1 | £1 | — | — | |
| 2011-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £567,656
- Cost of sales
- £309,238
- Gross profit
- £258,418
- Administrative expenses
- £152,079
- Operating profit
- £159,339
- Profit for the year
- £156,106
- Dividends paid
- -£28,000
- Average employees
- 7
Debt & working capital 2025-11-30
- Owed by customers
- £32,217
- Owed to suppliers
- £34,460