MATHYS & SQUIRE SERVICES LTD
Company number 09197906 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £5,051,424 | -£5,451,510 | -£91,864 | £165,073 | £19,777,516 | -£175,248 | 166 |
| 2023-03-31 | £4,213,063 | -£4,634,942 | £83,384 | £144,960 | £18,027,936 | £24,504 | 156 |
| 2022-03-31 | £4,754,947 | -£5,397,576 | £58,880 | £3,424 | £16,513,654 | — | |
| 2021-03-31 | £5,393,616 | -£6,361,133 | £5,984 | £159,825 | — | — | |
| 2020-03-31 | £5,863,647 | -£7,276,661 | £13,034 | £138,683 | — | — | |
| 2019-03-31 | £5,481,393 | -£7,151,689 | £20,146 | £496,857 | — | — | |
| 2018-03-31 | £8,215,413 | -£7,334,105 | £9,014 | £405,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £19,777,516
- Cost of sales
- £19,502,412
- Gross profit
- £275,104
- Administrative expenses
- £449,275
- Wages & salaries
- £10,695,499
- Operating profit
- -£174,171
- Profit for the year
- -£175,248
- Average employees
- 166
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £209,258
- Owed to suppliers
- £1,121,271