MATOOM LIMITED

Company number 10787943 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,525 Total assets 2019: £92,528 Total assets 2020: £116,114 Total assets 2021: £185,866 Total assets 2022: £126,813 Total assets 2024: £44,290 Total assets 2025: £41,746 Total assets Net assets 2018: £2,986 Net assets 2019: £24,769 Net assets 2020: £47,919 Net assets 2021: £91,265 Net assets 2022: £103,473 Net assets 2023: £36,518 Net assets 2024: £19,721 Net assets 2025: £15,804 Net assets Total liabilities 2018: -£7,539 Total liabilities 2019: -£67,759 Total liabilities 2020: -£68,195 Total liabilities 2021: -£50,000 Total liabilities 2022: -£23,340 Total liabilities 2023: -£12,554 Total liabilities 2024: -£24,872 Total liabilities 2025: -£25,942 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £41,746 -£25,942 £15,804 £31,730 3
2024-05-31 £44,290 -£24,872 £19,721 £35,816 2
2023-05-31 -£12,554 £36,518 £28,844
2022-05-31 £126,813 -£23,340 £103,473
2021-05-31 £185,866 -£50,000 £91,265
2020-05-31 £116,114 -£68,195 £47,919
2019-05-31 £92,528 -£67,759 £24,769
2018-05-31 £10,525 -£7,539 £2,986

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,868