MATRYAN PROPERTIES LTD
Company number NI056933 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,050,961 | -£1,315,265 | £1,531,618 | £214,731 | — | — | 0 |
| 2024-10-31 | £3,194,487 | -£1,576,539 | £1,412,714 | £237,384 | — | — | 0 |
| 2023-10-31 | £3,487,095 | -£1,729,494 | £1,524,271 | £103,042 | — | — | |
| 2022-10-31 | £2,898,030 | -£1,239,517 | £1,402,177 | £64,032 | — | — | |
| 2021-10-31 | £2,970,590 | -£1,391,629 | £1,334,047 | £50,746 | — | — | |
| 2020-10-31 | £3,109,801 | -£1,597,233 | £1,271,178 | £67,712 | — | — | |
| 2019-10-31 | £3,110,769 | -£1,646,555 | £1,259,342 | £217,376 | — | — | |
| 2018-10-31 | £1,214,432 | -£166,908 | £880,840 | £150,031 | — | — | |
| 2017-10-31 | £1,080,498 | -£269,325 | £607,242 | £53,317 | — | — | |
| 2016-10-31 | £1,591,795 | -£360,930 | £1,004,852 | £36,623 | — | — | |
| 2015-10-31 | £1,631,115 | -£773,883 | £857,232 | £59,993 | — | — | |
| 2013-10-31 | — | -£1,016,572 | £581,989 | £24,575 | — | — | |
| 2012-10-31 | — | -£1,106,683 | £479,465 | £55,716 | — | — | |
| 2011-10-31 | £1,385,667 | -£1,026,086 | £359,581 | £49,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £156,096