MATHYSONS LTD.

Company number 07353957 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,311 Total assets 2017: £15,222 Total assets 2018: £12,079 Total assets 2019: £10,732 Total assets 2020: £10,732 Total assets 2021: £10,732 Total assets 2022: £10,732 Total assets 2023: £10,732 Total assets 2024: £6,868 Total assets 2025: £6,868 Total assets Net assets 2016: -£1,321 Net assets 2017: £22 Net assets 2018: £5,904 Net assets 2019: £1,888 Net assets 2020: £1,888 Net assets 2021: £1,888 Net assets 2022: £1,888 Net assets 2023: £1,044 Net assets 2024: £1,044 Net assets 2025: £704 Net assets Total liabilities 2016: -£10,632 Total liabilities 2017: -£15,200 Total liabilities 2018: -£6,175 Total liabilities 2019: -£8,844 Total liabilities 2020: -£8,844 Total liabilities 2021: -£8,844 Total liabilities 2022: -£8,844 Total liabilities 2023: -£9,688 Total liabilities 2024: -£5,824 Total liabilities 2025: -£6,164 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,868 -£6,164 £704 0
2024-08-31 £6,868 -£5,824 £1,044 0
2023-08-31 £10,732 -£9,688 £1,044
2022-08-31 £10,732 -£8,844 £1,888
2021-08-31 £10,732 -£8,844 £1,888
2020-08-31 £10,732 -£8,844 £1,888
2019-08-31 £10,732 -£8,844 £1,888
2018-08-31 £12,079 -£6,175 £5,904
2017-08-31 £15,222 -£15,200 £22
2016-08-31 £9,311 -£10,632 -£1,321
2015-08-31 £820 -£809 £11 £820
2014-08-31 £1 £1 £1
2013-08-31 -£1,851 £621 £15
2012-08-31 -£3,147 £4,859 £72
2011-08-31 £1,528 -£5,285 -£3,757 £8

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