MATTWOOD DEVELOPMENTS LTD
Company number 08670894 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,767,390 | -£781,017 | £842,365 | £314,510 | — | — | 10 |
| 2024-08-31 | £1,525,847 | -£759,883 | £712,035 | £90,670 | — | — | 9 |
| 2023-08-31 | £1,412,007 | -£757,298 | £616,827 | £283,281 | — | — | |
| 2022-08-31 | £1,454,356 | -£694,977 | £459,710 | £112,422 | — | — | |
| 2021-08-31 | £1,403,460 | -£676,534 | £337,913 | £151,588 | — | — | |
| 2020-08-31 | £1,108,307 | -£580,859 | £239,727 | £170,318 | — | — | |
| 2019-08-31 | £967,738 | -£655,835 | £173,448 | £33,987 | — | — | |
| 2018-08-31 | £888,610 | -£588,549 | £137,124 | £16,053 | — | — | |
| 2017-08-31 | £663,776 | -£438,357 | £74,770 | £45,960 | — | — | |
| 2016-08-31 | £225,474 | -£188,526 | £186 | £75,513 | — | — | |
| 2015-08-31 | £215,292 | -£200,194 | £598 | £61,525 | — | — | |
| 2014-08-31 | £168,032 | -£166,866 | £1,166 | £9,880 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £104,099
- Owed by customers
- £0
- Owed to suppliers
- £57,836