MATHSOLE LIMITED

Company number 06155386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,766 Total assets 2017: £17,345 Total assets 2018: £16,669 Total assets 2019: £19,545 Total assets 2020: £24,458 Total assets 2021: £46,667 Total assets 2022: £58,230 Total assets 2023: £61,290 Total assets 2024: £49,015 Total assets 2025: £44,708 Total assets Net assets 2016: £5,168 Net assets 2017: £11,621 Net assets 2018: £5,509 Net assets 2019: £8,026 Net assets 2020: £8,432 Net assets 2021: £3,504 Net assets 2022: £4,697 Net assets 2023: £6,047 Net assets 2024: £130 Net assets 2025: £5,732 Net assets Total liabilities 2016: -£10,598 Total liabilities 2017: -£5,724 Total liabilities 2018: -£11,160 Total liabilities 2019: -£11,519 Total liabilities 2020: -£16,026 Total liabilities 2021: -£18,163 Total liabilities 2022: -£40,777 Total liabilities 2023: -£31,345 Total liabilities 2024: -£24,653 Total liabilities 2025: -£21,923 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,708 -£21,923 £5,732 £8,198 2
2024-03-31 £49,015 -£24,653 £130 £8,705 2
2023-03-31 £61,290 -£31,345 £6,047 £7,270
2022-03-31 £58,230 -£40,777 £4,697 £12,264
2021-03-31 £46,667 -£18,163 £3,504 £4,254
2020-03-31 £24,458 -£16,026 £8,432 £4,699
2019-03-31 £19,545 -£11,519 £8,026
2018-03-31 £16,669 -£11,160 £5,509
2017-03-31 £17,345 -£5,724 £11,621
2016-03-31 £15,766 -£10,598 £5,168
2015-03-31 £9,397 -£1,673 £4,291 £133
2014-03-31 £14,102 -£3,701 £10,401 £140
2013-03-31 £11,017 -£467 £6,880 £2,288
2012-03-31 £16,913 -£4,708 £12,205 £156

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