MATSON CARTER LIMITED

Company number 12858850 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £164,480 Total assets 2022: £259,320 Total assets 2023: £492,783 Total assets 2024: £622,641 Total assets 2025: £910,140 Total assets Net assets 2021: £65,848 Net assets 2022: £124,928 Net assets 2023: £281,352 Net assets 2024: £354,007 Net assets 2025: £604,327 Net assets Total liabilities 2021: -£99,390 Total liabilities 2022: -£136,095 Total liabilities 2023: -£210,680 Total liabilities 2024: -£267,496 Total liabilities 2025: -£304,572 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £910,140 -£304,572 £604,327 £521,847 2
2024-09-30 £622,641 -£267,496 £354,007 £316,945 2
2023-09-30 £492,783 -£210,680 £281,352 £255,713
2022-09-30 £259,320 -£136,095 £124,928 £88,491
2021-09-30 £164,480 -£99,390 £65,848 £77,366

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

Debt & working capital 2025-09-30

Owed by customers
£283,328
Owed to suppliers
£150,605