MATHWALL ENGINEERING LIMITED

Company number 06328055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,052,462 Total assets 2022: £1,616,776 Total assets 2023: £2,445,342 Total assets 2024: £6,009,650 Total assets 2025: £6,258,065 Total assets Net assets 2016: £267,214 Net assets 2017: £210,324 Net assets 2018: £191,019 Net assets 2019: £184,579 Net assets 2020: £426,946 Net assets 2021: £499,414 Net assets 2022: £552,926 Net assets 2023: £957,842 Net assets 2024: £5,059,484 Net assets 2025: £5,393,735 Net assets Total liabilities 2016: -£52,994 Total liabilities 2017: -£39,315 Total liabilities 2018: -£32,529 Total liabilities 2019: -£61,561 Total liabilities 2020: -£140,240 Total liabilities 2021: -£727,560 Total liabilities 2022: -£919,530 Total liabilities 2024: -£709,973 Total liabilities 2025: -£667,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,258,065 -£667,217 £5,393,735 £611,095 3
2024-10-31 £6,009,650 -£709,973 £5,059,484 £866,831 3
2023-10-31 £2,445,342 £957,842 £1,059,219
2022-10-31 £1,616,776 -£919,530 £552,926 £396,690
2021-10-31 £1,052,462 -£727,560 £499,414 £598,034
2020-10-31 -£140,240 £426,946 £171,195
2019-10-31 -£61,561 £184,579 £2,283
2018-10-31 -£32,529 £191,019 £7,399
2017-10-31 -£39,315 £210,324 £23,268
2016-10-31 -£52,994 £267,214 £60,905
2015-10-31 -£130,616 £303,052 £95,338
2014-10-31 -£128,455 £403,713 £133,151
2013-10-31 £608,350 -£321,394 £415,514 £238,130
2012-10-31 £387,747 -£86,471 £301,276 £206,803
2011-10-31 £268,329 -£108,731 £159,598 £187,090

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