MATORTHO LIMITED
Company number 07323441 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,840,700 | -£9,580,792 | -£8,322,026 | £1,301,159 | — | -£2,907,670 | 60 |
| 2023-12-31 | £6,653,410 | -£7,542,514 | -£5,414,356 | £904,887 | — | -£2,081,439 | 57 |
| 2022-12-31 | £7,060,916 | -£6,148,801 | -£3,332,917 | £1,242,218 | — | — | |
| 2021-12-31 | £4,765,437 | -£2,535,473 | -£1,460,632 | £268,719 | — | — | |
| 2020-12-31 | £4,088,589 | -£897,100 | -£467,106 | £224,538 | £7,804,966 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £5,833,393
- Administrative expenses
- £4,375,345
- Wages & salaries
- £4,416,936
- Profit for the year
- -£2,907,670
- Average employees
- 60
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,807,692
- Owed by customers
- £1,471,535
- Owed to suppliers
- £1,044,377