MATRAVERS ENGINEERING LIMITED
Company number 02460600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,584,652 | -£414,382 | £1,244,472 | £833,540 | — | — | 24 |
| 2024-12-31 | £1,359,887 | -£375,697 | £1,069,039 | £643,292 | — | — | 24 |
| 2023-12-31 | £1,568,418 | -£394,795 | £1,269,679 | £899,906 | — | — | |
| 2022-12-31 | £1,108,461 | -£182,198 | £1,037,729 | £733,328 | — | — | |
| 2021-12-31 | £1,247,140 | -£332,617 | £1,043,407 | £790,413 | — | — | |
| 2020-12-31 | £951,061 | -£180,313 | £928,714 | £662,319 | — | — | |
| 2019-12-31 | £1,012,169 | -£244,555 | £953,120 | £738,491 | — | — | |
| 2018-12-31 | £837,775 | -£223,576 | £807,690 | £377,793 | — | — | |
| 2017-12-31 | £846,726 | -£256,494 | £788,301 | £366,044 | — | — | |
| 2016-12-31 | £840,993 | -£229,840 | £816,627 | £600,039 | — | — | |
| 2015-12-31 | £1,500,803 | -£467,844 | £991,496 | £772,456 | — | — | |
| 2014-12-31 | £1,065,318 | -£275,099 | £749,174 | £287,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £290,949
- Owed to suppliers
- £47,576