MATT ERDMANN LTD

Company number 04635733 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £640,449 Total assets 2018: £811,755 Total assets 2019: £843,839 Total assets 2020: £1,035,401 Total assets 2021: £1,043,102 Total assets 2022: £1,077,980 Total assets 2023: £1,086,232 Total assets 2024: £1,191,969 Total assets 2025: £1,401,786 Total assets 2026: £1,486,952 Total assets Net assets 2017: £630,657 Net assets 2018: £765,381 Net assets 2019: £833,905 Net assets 2020: £1,007,321 Net assets 2021: £1,004,428 Net assets 2022: £1,046,573 Net assets 2023: £1,040,410 Net assets 2024: £1,170,581 Net assets 2025: £1,329,911 Net assets 2026: £1,442,231 Net assets Total liabilities 2017: -£14,764 Total liabilities 2018: -£50,566 Total liabilities 2019: -£12,957 Total liabilities 2020: -£29,721 Total liabilities 2021: -£39,987 Total liabilities 2022: -£33,671 Total liabilities 2023: -£52,040 Total liabilities 2024: -£33,296 Total liabilities 2025: -£80,447 Total liabilities 2026: -£51,280 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,486,952 -£51,280 £1,442,231 £177,986 2
2025-01-31 £1,401,786 -£80,447 £1,329,911 £197,522 2
2024-01-31 £1,191,969 -£33,296 £1,170,581 £116,413
2023-01-31 £1,086,232 -£52,040 £1,040,410 £205,203
2022-01-31 £1,077,980 -£33,671 £1,046,573 £102,082
2021-01-31 £1,043,102 -£39,987 £1,004,428 £55,702
2020-01-31 £1,035,401 -£29,721 £1,007,321 £115,958
2019-01-31 £843,839 -£12,957 £833,905 £172,800
2018-01-31 £811,755 -£50,566 £765,381 £96,214
2017-01-31 £640,449 -£14,764 £630,657 £232,460
2016-01-31 -£61,987 £139,584
2015-01-31 £648,949 -£119,639 £529,310 £111,625
2014-01-31 £596,797 -£30,090 £566,553 £135,555
2013-01-31 £608,495 -£31,206 £577,018 £571,684

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

Debt & working capital 2026-01-31

Owed by customers
£23,000