MATHSHOP LIMITED
Company number 04282132 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,633 | -£415,854 | -£406,221 | £913 | — | — | 2 |
| 2024-09-30 | £18,148 | -£407,712 | -£389,564 | £5,281 | — | — | 2 |
| 2023-09-30 | £30,174 | -£370,640 | -£340,466 | £7,447 | — | — | |
| 2022-09-30 | £28,634 | -£311,931 | -£283,297 | £10,620 | — | — | |
| 2021-09-30 | £29,194 | -£280,369 | -£251,175 | £7,557 | — | — | |
| 2020-09-30 | £24,874 | -£224,055 | -£199,181 | £5,281 | — | — | |
| 2019-09-30 | £30,994 | -£200,856 | -£169,862 | £447 | — | — | |
| 2018-09-30 | £43,722 | -£116,154 | -£72,432 | £1 | — | — | |
| 2017-09-30 | £12,773 | -£41,316 | -£28,543 | £2,666 | — | — | |
| 2016-09-30 | £40,300 | -£39,756 | £544 | £1 | — | — | |
| 2015-09-30 | £60,000 | -£49,594 | £10,406 | £1 | — | — | |
| 2014-09-30 | £41,553 | -£24,400 | £17,153 | £5 | — | — | |
| 2013-09-30 | £61,054 | -£44,052 | £17,002 | £5 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £8,000
- Owed to suppliers
- £210