MATTWELL DEVELOPMENTS LIMITED

Company number 07471519 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £5,363,885 Total assets 2016: £4,552,068 Total assets 2017: £3,819,268 Total assets 2018: £3,610,930 Total assets 2019: £4,759,512 Total assets 2020: £4,550,402 Total assets 2021: £6,603,713 Total assets 2022: £6,587,644 Total assets 2024: £6,667,650 Total assets 2025: £6,674,241 Total assets Net assets 2015: £595,700 Net assets 2016: £460,175 Net assets 2017: £637,111 Net assets 2018: £230,505 Net assets 2019: £134,237 Net assets 2020: £13,791 Net assets 2021: £88,772 Net assets 2022: £201,629 Net assets 2024: -£241,578 Net assets 2025: -£877,001 Net assets Total liabilities 2015: -£4,487,621 Total liabilities 2016: -£3,821,053 Total liabilities 2017: -£3,000,000 Total liabilities 2018: -£3,000,000 Total liabilities 2019: -£3,000,000 Total liabilities 2020: -£3,000,000 Total liabilities 2021: -£3,391,888 Total liabilities 2022: -£6,105,582 Total liabilities 2024: -£6,084,260 Total liabilities 2025: -£6,000,000 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,674,241 -£6,000,000 -£877,001 £52,370 4
2024-06-30 £6,667,650 -£6,084,260 -£241,578 £161,252 6
2022-12-31 £6,587,644 -£6,105,582 £201,629 £877,211
2021-12-31 £6,603,713 -£3,391,888 £88,772 £382,229
2020-12-31 £4,550,402 -£3,000,000 £13,791 £129,830
2019-12-31 £4,759,512 -£3,000,000 £134,237 £99,822
2018-12-31 £3,610,930 -£3,000,000 £230,505 £53,643
2017-12-31 £3,819,268 -£3,000,000 £637,111 £603,004
2016-12-31 £4,552,068 -£3,821,053 £460,175 £126,174
2015-12-31 £5,363,885 -£4,487,621 £595,700 £932,771
2014-12-31 £5,226,241 -£4,769,869 £456,372 £544,559
2013-12-31 £3,082,523 -£3,128,268 -£45,745 £748,123
2012-12-31 £2,875,907 -£3,096,584 £199,225
2011-12-31 £1,252,274 -£1,318,167 £481,264

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