MATHUS LIMITED
Company number 08988409 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £16,014 | -£2,123 | £12,521 | £11,763 | — | — | 0 |
| 2024-04-30 | £25,953 | -£12,339 | £12,022 | £19,612 | — | — | 0 |
| 2023-04-30 | £23,798 | -£14,115 | £7,823 | £15,963 | — | — | |
| 2022-04-30 | £434 | -£15,912 | -£15,478 | £0 | — | — | |
| 2021-04-30 | £25,830 | -£15,912 | £2,147 | £12,092 | — | — | |
| 2020-04-30 | £19,446 | -£10,527 | £6,069 | £18,003 | — | — | |
| 2019-04-30 | £6,793 | -£4,637 | £2,156 | £2,267 | — | — | |
| 2018-04-30 | £9,010 | -£8,193 | £817 | £2,000 | — | — | |
| 2017-04-30 | £3,494 | -£2,985 | £509 | — | — | — | |
| 2016-04-30 | £3,874 | -£3,686 | £188 | — | — | — | |
| 2015-04-30 | £2,576 | -£1,935 | £641 | £2,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,123