MATHMOS LIMITED
Company number 02526274 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,074,442 | -£503,257 | £1,571,185 | £449,648 | — | — | 21 |
| 2024-06-30 | £2,297,805 | -£685,227 | £1,612,578 | £904,398 | — | — | 24 |
| 2023-06-30 | £2,069,825 | -£380,115 | £1,689,710 | £709,292 | — | — | |
| 2022-06-30 | £2,141,171 | -£439,663 | £1,641,508 | £550,074 | — | — | |
| 2021-06-30 | £2,479,121 | -£890,431 | £1,468,690 | £978,710 | — | — | |
| 2020-06-30 | £1,367,423 | -£366,972 | £820,451 | £625,084 | — | — | |
| 2019-06-30 | £909,889 | -£163,670 | £746,219 | £256,444 | — | — | |
| 2018-06-30 | £776,496 | -£149,797 | £626,699 | £212,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £174,494
- Owed to suppliers
- £241,054