MATTHEW 7 LTD

Executive Summary

MATTHEW 7 LTD shows chronic liquidity stress with negative working capital exceeding £87,000 and minimal equity. Despite stable fixed assets, the company lacks sufficient current assets to meet short-term liabilities, undermining its ability to service debt. Credit extension is not advisable without significant improvement in liquidity or external guarantees.

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Financials

Year ending: 2024-10-31

Total net assets: £7.07k
£3.95k vs previous year

Total liabilities: £-98.16k
£-610 vs previous year

Total assets: £105.23k
£4.56k vs previous year

Annual accounts

Financial Year Ending
17 April 2025	View Document
31 October 2024	View Accounts
17 June 2024	View Document
31 October 2023	View Accounts
24 July 2023	View Document
31 October 2022	View Accounts
31 October 2021	View Accounts

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