MATVAL LIMITED

Company number 07728164 ·

Active

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2017 2018 Total assets 2014: £157,188 Total assets 2015: £127,767 Total assets 2016: £116,371 Total assets 2017: £95,666 Total assets 2018: £101,520 Total assets Net assets 2016: -£103,673 Net assets 2017: -£119,408 Net assets 2018: -£117,903 Net assets Total liabilities 2014: -£221,193 Total liabilities 2015: -£206,606 Total liabilities 2016: -£220,044 Total liabilities 2017: -£215,074 Total liabilities 2018: -£219,423 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-08-31 £101,520 -£219,423 -£117,903 £53,298
2017-08-31 £95,666 -£215,074 -£119,408 £39,845
2016-08-31 £116,371 -£220,044 -£103,673 £50,909
2015-08-31 £127,767 -£206,606 £31,065
2014-08-31 £157,188 -£221,193 £28,726

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