MATTIOLI ENGINEERING LIMITED
Company number 03421800 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net 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 3 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £495,714 | -£758,168 | -£353,918 | £39,719 | — | — | 0 |
| 2024-10-31 | £471,435 | -£873,147 | -£401,712 | £5,972 | — | — | 0 |
| 2023-10-31 | £481,057 | -£858,943 | — | £4,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,552
- Owed to suppliers
- £758,168