MATHURAN LTD

Company number 10522892 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2019 2020 2021 2022 2023 2024 Total assets 2017: £51,286 Total assets 2019: £79,777 Total assets 2020: £85,133 Total assets 2021: £107,821 Total assets 2022: £401,070 Total assets 2023: £436,457 Total assets 2024: £441,834 Total assets Net assets 2017: £2,369 Net assets 2019: £6,233 Net assets 2020: £30,286 Net assets 2021: £32,390 Net assets 2022: £19,598 Net assets 2023: £22,935 Net assets 2024: £16,596 Net assets Total liabilities 2017: -£48,917 Total liabilities 2019: -£73,544 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,163 Total liabilities 2022: -£370,646 Total liabilities 2023: -£388,289 Total liabilities 2024: -£384,945 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £441,834 -£384,945 £16,596 3
2023-12-31 £436,457 -£388,289 £22,935 2
2022-12-31 £401,070 -£370,646 £19,598
2021-12-31 £107,821 -£44,163 £32,390
2020-12-31 £85,133 -£50,000 £30,286
2019-12-31 £79,777 -£73,544 £6,233
2017-12-31 £51,286 -£48,917 £2,369

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