MATISON CONSTRUCT LTD
Company number 11948346 · 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 5 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£258,094 | £549,689 | £73,928 | — | — | 2 |
| 2024-04-30 | — | -£297,617 | £478,657 | £33,856 | — | — | 2 |
| 2023-04-30 | £133,258 | -£42,486 | £77,349 | £133,258 | — | — | |
| 2021-04-30 | £33,953 | -£50,000 | -£29,022 | — | — | — | |
| 2020-04-30 | £19,616 | -£19,516 | £100 | — | — | — |
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
- £47,564
- Owed by customers
- £193,313
- Owed to suppliers
- £3,445