MATTJON LIMITED

Company number 05084580 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,106 Total assets 2017: £21,717 Total assets 2018: £54,312 Total assets 2019: £61,615 Total assets 2020: £36,720 Total assets 2021: £22,056 Total assets 2022: £1,443 Total assets 2023: £443 Total assets 2024: £443 Total assets 2025: £48,080 Total assets Net assets 2016: £5,331 Net assets 2017: £431 Net assets 2018: £993 Net assets 2019: £742 Net assets 2020: £7,554 Net assets 2021: -£7,665 Net assets 2022: -£7,736 Net assets 2023: -£7,759 Net assets 2024: -£7,782 Net assets 2025: £24,870 Net assets Total liabilities 2016: -£39,777 Total liabilities 2017: -£63,911 Total liabilities 2018: -£60,918 Total liabilities 2019: -£60,873 Total liabilities 2020: -£44,274 Total liabilities 2021: -£29,721 Total liabilities 2022: -£9,179 Total liabilities 2023: -£8,202 Total liabilities 2024: -£8,225 Total liabilities 2025: -£23,210 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £48,080 -£23,210 £24,870 £76,583 £32,653 2
2024-03-31 £443 -£8,225 -£7,782 £0 -£23
2023-03-31 £443 -£8,202 -£7,759 £0
2022-03-31 £1,443 -£9,179 -£7,736 £0
2021-03-31 £22,056 -£29,721 -£7,665 £0
2020-03-31 £36,720 -£44,274 £7,554
2019-03-31 £61,615 -£60,873 £742
2018-03-31 £54,312 -£60,918 £993
2017-03-31 £21,717 -£63,911 £431
2016-03-31 £45,106 -£39,777 £5,331
2015-03-31 £9,893 -£9,823 £70
2014-03-31 £14,665 -£16,131 -£1,466

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

Profit & loss 2025-06-30

Turnover
£76,583
Profit for the year
£32,653
Average employees
2