MATREC (DEVELOPMENTS) LIMITED
Company number 01348749 · 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 10 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 | — | -£1,296,053 | £1,189,000 | £338,238 | — | — | 3 |
| 2024-03-31 | — | -£1,521,182 | £1,067,589 | £125,177 | — | — | 3 |
| 2023-03-31 | £1,187,208 | -£2,617,646 | £1,034,310 | £1,180,668 | £130,613 | — | |
| 2022-03-31 | £3,745,365 | -£2,719,115 | £972,397 | £608,737 | — | — | |
| 2021-03-31 | £3,755,781 | -£2,720,893 | £902,650 | £483,834 | — | — | |
| 2020-03-31 | £3,686,958 | -£2,819,656 | £753,442 | £214,034 | — | — | |
| 2019-03-31 | £3,568,583 | -£2,918,656 | £578,124 | £762,377 | — | — | |
| 2018-03-31 | £3,575,095 | -£3,029,197 | £460,985 | £953,700 | — | — | |
| 2017-03-31 | £3,424,961 | -£3,098,213 | £290,153 | £118,798 | — | — | |
| 2016-03-31 | £3,473,943 | -£3,213,879 | £227,781 | £399,965 | — | — |
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 to suppliers
- £4,188