MATHSWATCH LIMITED

Company number 14521157 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2024 2025 2026 Total assets 2024: £793,242 Total assets 2025: £904,204 Total assets 2026: £1,012,410 Total assets Net assets 2024: £186,833 Net assets 2025: £363,851 Net assets 2026: £458,449 Net assets Total liabilities 2024: -£605,682 Total liabilities 2025: -£539,748 Total liabilities 2026: -£553,411 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 10 2026: 13

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,012,410 -£553,411 £458,449 £740,716 £214,598 13
2025-03-31 £904,204 -£539,748 £363,851 £886,797 10
2024-03-31 £793,242 -£605,682 £186,833 £768,871

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

Profit & loss 2026-03-31

Profit for the year
£214,598
Dividends paid
£120,000
Average employees
13

Debt & working capital 2026-03-31

Owed by customers
£10,613
Owed to suppliers
£3,000