MATTEX LTD
Company number 06758933 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,592,729 | -£622,201 | £970,528 | £381,223 | £2,807,420 | — | 5 |
| 2023-11-30 | £1,549,001 | -£702,890 | £846,111 | £91,066 | £2,834,826 | — | 5 |
| 2022-11-30 | £1,255,211 | -£496,068 | £759,143 | £434,456 | — | — | |
| 2021-11-30 | £948,410 | -£345,763 | £602,647 | — | — | — | |
| 2020-11-30 | £978,564 | -£425,388 | £553,176 | — | — | — | |
| 2019-11-30 | £967,846 | -£504,074 | £463,772 | — | — | — | |
| 2018-11-30 | £986,480 | -£607,648 | £378,832 | — | — | — | |
| 2017-11-30 | £1,003,063 | -£737,561 | £265,502 | — | — | — | |
| 2016-11-30 | £835,539 | -£634,073 | £201,466 | £124,507 | — | — | |
| 2015-11-30 | £809,884 | -£668,842 | £141,042 | £191,610 | — | — | |
| 2014-11-30 | £962,562 | -£861,678 | £100,884 | £143,181 | — | — | |
| 2013-11-30 | £684,336 | -£619,288 | £65,048 | £87,814 | — | — | |
| 2012-11-30 | £904,533 | -£871,348 | £33,185 | £38,585 | — | — | |
| 2011-11-30 | £836,068 | -£813,159 | £22,909 | £21,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £276,061
- Owed to suppliers
- £484,532