MATHORP LIMITED

Company number 10175861 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £755,366 Total assets 2018: £800,861 Total assets 2019: £817,746 Total assets 2020: £870,262 Total assets 2021: £958,196 Total assets 2022: £1,008,314 Total assets 2023: £1,022,871 Total assets 2024: £1,028,045 Total assets 2025: £1,026,438 Total assets Net assets 2017: -£23,930 Net assets 2018: -£32,407 Net assets 2019: -£46,682 Net assets 2020: -£57,906 Net assets 2021: -£65,330 Net assets 2022: -£79,740 Net assets 2023: -£91,444 Net assets 2024: -£103,570 Net assets 2025: -£114,860 Net assets Total liabilities 2017: -£779,296 Total liabilities 2018: -£832,068 Total liabilities 2019: -£863,168 Total liabilities 2020: -£926,848 Total liabilities 2021: -£1,022,146 Total liabilities 2022: -£1,086,554 Total liabilities 2023: -£1,112,815 Total liabilities 2024: -£1,130,055 Total liabilities 2025: -£1,139,738 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: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,026,438 -£1,139,738 -£114,860 2
2024-05-31 £1,028,045 -£1,130,055 -£103,570 2
2023-05-31 £1,022,871 -£1,112,815 -£91,444
2022-05-31 £1,008,314 -£1,086,554 -£79,740
2021-05-31 £958,196 -£1,022,146 -£65,330
2020-05-31 £870,262 -£926,848 -£57,906
2019-05-31 £817,746 -£863,168 -£46,682
2018-05-31 £800,861 -£832,068 -£32,407
2017-05-31 £755,366 -£779,296 -£23,930

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