N D MATTACK LIMITED

Company number 05471507 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,143 Total assets 2017: £48,588 Total assets 2018: £63,143 Total assets 2019: £89,290 Total assets 2020: £100,161 Total assets 2021: £109,325 Total assets 2022: £117,622 Total assets 2023: £108,273 Total assets 2024: £84,399 Total assets 2025: £67,490 Total assets Net assets 2020: £87,329 Net assets 2021: £76,107 Net assets 2022: £83,735 Net assets 2023: £80,560 Net assets 2024: £67,508 Net assets 2025: £52,606 Net assets Total liabilities 2016: -£14,267 Total liabilities 2017: -£12,670 Total liabilities 2018: -£16,245 Total liabilities 2019: -£18,624 Total liabilities 2020: -£12,832 Total liabilities 2021: -£21,667 Total liabilities 2022: -£17,333 Total liabilities 2023: -£15,835 Total liabilities 2024: -£9,659 Total liabilities 2025: -£13,111 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,490 -£13,111 £52,606 £12,008 1
2024-03-31 £84,399 -£9,659 £67,508 £52,984 1
2023-03-31 £108,273 -£15,835 £80,560 £53,706
2022-03-31 £117,622 -£17,333 £83,735 £48,934
2021-03-31 £109,325 -£21,667 £76,107 £1,632
2020-03-31 £100,161 -£12,832 £87,329
2019-03-31 £89,290 -£18,624
2018-03-31 £63,143 -£16,245
2017-03-31 £48,588 -£12,670
2016-03-31 £42,143 -£14,267
2015-03-31 -£15,687
2014-03-31 -£22,954
2013-03-31 £30,761 -£23,639 £195
2012-03-31 £22,198 -£20,443 £1,037
2011-03-31 £13,565 -£14,020 £1,266

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£4,401