MATLOCK SYSTEMS LIMITED

Company number 03680482 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,190 Total assets 2017: £19,177 Total assets 2018: £21,474 Total assets 2019: £26,219 Total assets 2020: £18,167 Total assets 2021: £20,643 Total assets 2022: £20,340 Total assets 2023: £14,106 Total assets 2024: £22,123 Total assets 2025: £27,462 Total assets Net assets 2016: £426 Net assets 2017: £286 Net assets 2018: £1,165 Net assets 2019: £4,243 Net assets 2020: -£2,551 Net assets 2021: -£2,339 Net assets 2022: -£1,608 Net assets 2023: -£5,905 Net assets 2024: -£3,420 Net assets 2025: £355 Net assets Total liabilities 2016: -£21,045 Total liabilities 2017: -£21,330 Total liabilities 2018: -£22,935 Total liabilities 2019: -£23,810 Total liabilities 2020: -£21,760 Total liabilities 2021: -£24,393 Total liabilities 2022: -£23,006 Total liabilities 2023: -£23,396 Total liabilities 2024: -£25,243 Total liabilities 2025: -£26,572 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,462 -£26,572 £355 2
2024-03-31 £22,123 -£25,243 -£3,420 2
2023-03-31 £14,106 -£23,396 -£5,905 £10,797
2022-03-31 £20,340 -£23,006 -£1,608 £16,685
2021-03-31 £20,643 -£24,393 -£2,339 £17,199
2020-03-31 £18,167 -£21,760 -£2,551 £13,632
2019-03-31 £26,219 -£23,810 £4,243 £24,946
2018-03-31 £21,474 -£22,935 £1,165 £1,626
2017-03-31 £19,177 -£21,330 £286 £2,482
2016-03-31 £19,190 -£21,045 £426 £17,154
2015-03-31 £10,801 -£8,511 £4,910 £8,264
2014-03-31 £11,706 -£4,086 £10,306 £9,392
2013-03-31 £6,234 -£2,852 £6,043 £1,966
2012-03-31 £7,400 -£3,509 £6,641 £2,805

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