MATSON ELECTRICAL SERVICES LIMITED

Company number 10487087 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £8,780 Total assets 2018: £19,865 Total assets 2019: £85,908 Total assets 2020: £239,686 Total assets 2021: £180,223 Total assets 2023: £128,282 Total assets 2024: £158,734 Total assets 2025: £204,297 Total assets Net assets 2017: £4,349 Net assets 2018: £11,028 Net assets 2019: £49,803 Net assets 2020: £102,288 Net assets 2021: £96,002 Net assets 2023: £42,262 Net assets 2024: £7,623 Net assets 2025: £1,760 Net assets Total liabilities 2017: -£4,431 Total liabilities 2018: -£12,849 Total liabilities 2019: -£41,628 Total liabilities 2020: -£99,987 Total liabilities 2021: -£75,156 Total liabilities 2023: -£76,048 Total liabilities 2024: -£78,621 Total liabilities 2025: -£147,584 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,297 -£147,584 £1,760 £24,768 5
2024-03-31 £158,734 -£78,621 £7,623 £81,726 4
2023-03-31 £128,282 -£76,048 £42,262 £94,794
2021-11-30 £180,223 -£75,156 £96,002 £157,725
2020-11-30 £239,686 -£99,987 £102,288 £168,819
2019-11-30 £85,908 -£41,628 £49,803 £35,367
2018-11-30 £19,865 -£12,849 £11,028 £9,070
2017-11-30 £8,780 -£4,431 £4,349 £1,174

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,458
Owed to suppliers
£34,902