MATILDA ENGINEERING LTD
Company number 12360622 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£68,938 | £121,231 | £79,912 | — | — | 1 |
| 2024-12-31 | — | -£56,553 | £78,028 | £20,616 | — | — | 1 |
| 2023-12-31 | £79,239 | -£67,845 | £56,782 | £37,238 | — | — | |
| 2022-12-31 | £13,004 | -£9,181 | £3,823 | £13,004 | — | — | |
| 2021-12-31 | £5,253 | -£1,690 | £3,563 | £4,443 | — | — | |
| 2020-12-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £31,128
- Owed to suppliers
- £4,087