MATPLAN LIMITED

Company number 07423701 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,643 Total assets 2017: £52,136 Total assets 2018: £48,685 Total assets 2019: £54,207 Total assets 2020: £37,247 Total assets 2021: £24,514 Total assets 2022: £16,079 Total assets 2023: £23,486 Total assets 2024: £21,761 Total assets 2025: £23,494 Total assets Net assets 2023: £13,542 Net assets 2024: £11,691 Net assets 2025: £72 Net assets Total liabilities 2016: -£14,403 Total liabilities 2017: -£16,285 Total liabilities 2018: -£14,192 Total liabilities 2019: -£25,965 Total liabilities 2020: -£13,716 Total liabilities 2021: -£5,727 Total liabilities 2022: -£2,814 Total liabilities 2023: -£9,944 Total liabilities 2024: -£10,070 Total liabilities 2025: -£23,422 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,494 -£23,422 £72 £7,178 1
2024-03-31 £21,761 -£10,070 £11,691 £16,625 1
2023-03-31 £23,486 -£9,944 £13,542 £19,109
2022-03-31 £16,079 -£2,814 £13,579
2021-03-31 £24,514 -£5,727 £17,439
2020-03-31 £37,247 -£13,716 £26,472
2019-03-31 £54,207 -£25,965 £29,251
2018-03-31 £48,685 -£14,192 £34,081
2017-03-31 £52,136 -£16,285 £40,876
2016-03-31 £51,643 -£14,403 £35,868
2015-03-31 £47,721 -£12,386 £37,593
2014-03-31 £24,374 -£11,088 £17,140
2013-03-31 £4,947 -£5,702 £1,929
2012-03-31 £9,445 -£10,556 £8,545

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

Debt & working capital 2025-03-31

Owed by customers
£10,246