MATSOURCE LIMITED

Company number 11782613 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £124,356 Total assets 2020: £246,444 Total assets 2021: £295,160 Total assets 2022: £289,291 Total assets 2023: £285,078 Total assets 2024: £280,028 Total assets Net assets 2019: -£6,343 Net assets 2020: -£13,261 Net assets 2021: -£116,012 Net assets 2023: -£154,340 Net assets 2024: -£112,159 Net assets Total liabilities 2019: -£115,068 Total liabilities 2020: -£236,915 Total liabilities 2021: -£356,321 Total liabilities 2022: -£395,013 Total liabilities 2023: -£363,923 Total liabilities 2024: -£322,758 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £280,028 -£322,758 -£112,159
2023-12-31 £285,078 -£363,923 -£154,340
2022-12-31 £289,291 -£395,013
2021-12-31 £295,160 -£356,321 -£116,012 £1,724
2020-12-31 £246,444 -£236,915 -£13,261 £11,427
2019-12-31 £124,356 -£115,068 -£6,343 £1,713

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