MATHISON MARINE ENGINEERING LIMITED

Company number 09392054 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,220 Total assets 2017: £11,789 Total assets 2018: £10,027 Total assets 2019: £28,196 Total assets 2020: £77,161 Total assets 2021: £82,168 Total assets 2022: £46,087 Total assets 2023: £33,995 Total assets 2024: £138,893 Total assets Net assets 2016: £1,701 Net assets 2017: £1,204 Net assets 2018: £4,638 Net assets 2019: £19,864 Net assets 2020: -£4,311 Net assets 2021: £5,787 Net assets 2022: £458 Net assets 2023: £1,623 Net assets 2024: £99,261 Net assets 2025: £128,037 Net assets Total liabilities 2016: -£2,191 Total liabilities 2017: -£11,394 Total liabilities 2018: -£4,476 Total liabilities 2019: -£7,669 Total liabilities 2020: -£78,000 Total liabilities 2021: -£78,000 Total liabilities 2022: -£39,000 Total liabilities 2023: -£23,848 Total liabilities 2024: -£36,420 Total liabilities 2025: £3,211 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,211 £128,037
2024-01-31 £138,893 -£36,420 £99,261
2023-01-31 £33,995 -£23,848 £1,623
2022-01-31 £46,087 -£39,000 £458
2021-01-31 £82,168 -£78,000 £5,787
2020-01-31 £77,161 -£78,000 -£4,311
2019-01-31 £28,196 -£7,669 £19,864
2018-01-31 £10,027 -£4,476 £4,638
2017-01-31 £11,789 -£11,394 £1,204 £6,373
2016-01-31 £4,220 -£2,191 £1,701 £4,220

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