MATTLEX LIMITED

Company number 10394296 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,270 Total assets 2018: £76,580 Total assets 2019: £20,850 Total assets 2020: £18,053 Total assets 2021: £26,767 Total assets 2022: £13,644 Total assets 2023: £31,703 Total assets 2024: £14,888 Total assets 2025: £6,164 Total assets Net assets 2020: £338 Net assets 2021: £423 Net assets 2022: -£3,610 Net assets 2023: £4,045 Net assets Total liabilities 2017: -£16,713 Total liabilities 2018: -£24,778 Total liabilities 2019: -£9,543 Total liabilities 2020: -£17,715 Total liabilities 2021: -£26,703 Total liabilities 2022: -£17,494 Total liabilities 2023: -£27,778 Total liabilities 2024: -£14,867 Total liabilities 2025: -£9,151 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,164 -£9,151 £6,016 3
2024-09-30 £14,888 -£14,867 £14,324 3
2023-09-30 £31,703 -£27,778 £4,045 £26,002
2022-09-30 £13,644 -£17,494 -£3,610 £12,715
2021-09-30 £26,767 -£26,703 £423 £26,165
2020-09-30 £18,053 -£17,715 £338 £14,556
2019-09-30 £20,850 -£9,543 £19,748
2018-09-30 £76,580 -£24,778 £65,682
2017-09-30 £21,270 -£16,713 £21,270

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

Debt & working capital 2025-09-30

Owed to suppliers
£58