MATHS PARTNERSHIP LIMITED

Company number 02868671 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,810,655 Total assets 2016: £1,927,799 Total assets 2017: £1,589,178 Total assets 2018: £1,584,264 Total assets 2019: £1,662,987 Total assets 2020: £1,905,698 Total assets 2021: £1,857,734 Total assets 2023: £2,418,037 Total assets 2024: £1,203,835 Total assets 2025: £1,217,381 Total assets Net assets 2015: £142,516 Net assets 2016: £154,316 Net assets 2017: £598,227 Net assets 2018: £997,847 Net assets 2019: £1,338,077 Net assets 2020: £1,510,413 Net assets 2021: £1,557,638 Net assets 2023: £2,076,385 Net assets 2024: £906,276 Net assets 2025: £880,274 Net assets Total liabilities 2015: -£890,266 Total liabilities 2016: -£1,730,479 Total liabilities 2017: -£963,816 Total liabilities 2018: -£575,716 Total liabilities 2019: -£314,777 Total liabilities 2020: -£386,836 Total liabilities 2021: -£293,582 Total liabilities 2023: -£335,927 Total liabilities 2024: -£291,834 Total liabilities 2025: -£329,364 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,217,381 -£329,364 £880,274 £655,420 11
2024-03-31 £1,203,835 -£291,834 £906,276 £638,814 11
2023-03-31 £2,418,037 -£335,927 £2,076,385 £961,605
2021-12-31 £1,857,734 -£293,582 £1,557,638 £965,391
2020-12-31 £1,905,698 -£386,836 £1,510,413 £962,513
2019-12-31 £1,662,987 -£314,777 £1,338,077 £619,161
2018-12-31 £1,584,264 -£575,716 £997,847 £504,775
2017-12-31 £1,589,178 -£963,816 £598,227 £345,389
2016-12-31 £1,927,799 -£1,730,479 £154,316 £733,513
2015-12-31 £1,810,655 -£890,266 £142,516 £583,068
2014-12-31 £1,787,687 -£429,036 £1,280,471 £489,500
2013-12-31 £1,757,971 -£636,815 £1,027,271 £399,962
2012-12-31 £1,829,162 -£946,349 £867,300 £398,132
2011-12-31 £1,712,538 -£1,076,246 £619,892 £357,216

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

Debt & working capital 2025-03-31

Owed by customers
£205,314
Owed to suppliers
£24,853