MATTERSMITH LIMITED
Company number 11320618 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £107,807 | -£36,448 | — | £29,528 | — | — | 4 |
| 2024-04-30 | £167,839 | -£71,648 | — | £96,544 | — | — | 4 |
| 2023-04-30 | £111,087 | -£37,062 | — | £39,607 | — | — | |
| 2022-04-30 | £98,387 | -£25,874 | — | £38,375 | — | — | |
| 2021-04-30 | £136,608 | -£68,313 | — | £92,970 | — | — | |
| 2020-04-30 | £137,563 | -£63,612 | — | £77,485 | — | — | |
| 2019-04-30 | £95,009 | -£37,052 | — | £57,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £57,419
- Owed to suppliers
- £1,686