MATHS'N COACH LTD

Company number 12823220 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2021 2022 2023 2024 2025 Total assets 2023: £4,523 Total assets 2024: £4,961 Total assets 2025: £4,825 Total assets Net assets 2021: £540 Net assets 2022: £750 Net assets 2023: £469 Net assets 2024: £776 Net assets 2025: £661 Net assets Total liabilities 2021: -£3,676 Total liabilities 2022: -£4,147 Total liabilities 2023: -£4,508 Total liabilities 2024: -£4,557 Total liabilities 2025: -£4,469 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 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 £4,825 -£4,469 £661 £4,825 1
2024-07-31 £4,961 -£4,557 £776 £4,211 1
2023-07-31 £4,523 -£4,508 £469 £4,523
2022-07-31 -£4,147 £750 £3,221
2021-07-31 -£3,676 £540 £2,677

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
£0
Owed to suppliers
£650