MATHUB LIMITED

Company number 10211120 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,392 Total assets 2018: £32,956 Total assets Net assets 2017: £5,544 Net assets 2018: £729 Net assets Total liabilities 2017: -£33,848 Total liabilities 2018: -£32,227 Total liabilities 2019: -£10,297 Total liabilities 2020: -£26,131 Total liabilities 2021: -£45,903 Total liabilities 2022: -£67,605 Total liabilities 2023: -£25,724 Total liabilities 2024: -£22,384 Total liabilities 2025: -£20,276 Total liabilities 2026: -£82,699 Total liabilities

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

Balance sheet by year 10 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 -£82,699 £85,864 2
2025-03-31 -£20,276 £25,092
2024-03-31 -£22,384 £19,682
2023-03-31 -£25,724 £63,276
2022-03-31 -£67,605 £51,110
2021-03-31 -£45,903 £27,074
2020-03-31 -£26,131 £24,777
2019-03-31 -£10,297 £5,666
2018-03-31 £32,956 -£32,227 £729
2017-03-31 £39,392 -£33,848 £5,544

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