MATHU PROPERTY LTD

Company number 12238994 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £329,103 Total assets 2021: £425,394 Total assets 2022: £890,175 Total assets 2023: £754,617 Total assets 2024: £756,539 Total assets 2025: £749,868 Total assets Net assets 2020: £372 Net assets 2021: £1,778 Net assets 2022: £1,904 Net assets 2023: £3,059 Net assets 2024: £2,922 Net assets 2025: £3,100 Net assets Total liabilities 2020: -£199,500 Total liabilities 2021: -£224,116 Total liabilities 2022: -£536,510 Total liabilities 2023: -£536,510 Total liabilities 2024: -£536,510 Total liabilities 2025: -£536,510 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £749,868 -£536,510 £3,100 0
2024-10-31 £756,539 -£536,510 £2,922 0
2023-10-31 £754,617 -£536,510 £3,059
2022-10-31 £890,175 -£536,510 £1,904
2021-10-31 £425,394 -£224,116 £1,778
2020-10-31 £329,103 -£199,500 £372

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