NIGEL MATTHEW LIMITED

Company number 02150946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,944 Total assets 2017: £162,445 Total assets 2018: £160,752 Total assets 2019: £180,994 Total assets 2020: £213,216 Total assets 2021: £260,025 Total assets 2022: £228,071 Total assets 2023: £251,545 Total assets 2024: £252,803 Total assets 2025: £196,556 Total assets Net assets 2017: £96,362 Net assets 2018: £83,077 Net assets 2019: £83,728 Net assets 2020: £86,235 Net assets 2021: £109,207 Net assets 2022: £129,897 Net assets 2023: £127,524 Net assets 2024: £137,185 Net assets 2025: £136,768 Net assets Total liabilities 2016: -£63,273 Total liabilities 2017: -£86,714 Total liabilities 2018: -£91,442 Total liabilities 2019: -£104,133 Total liabilities 2020: -£127,173 Total liabilities 2021: -£151,234 Total liabilities 2022: -£101,380 Total liabilities 2023: -£127,151 Total liabilities 2024: -£115,234 Total liabilities 2025: -£59,788 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,556 -£59,788 £136,768 £23,775 2
2024-03-31 £252,803 -£115,234 £137,185 £75,166 2
2023-03-31 £251,545 -£127,151 £127,524 £94,418
2022-03-31 £228,071 -£101,380 £129,897 £126,450
2021-03-31 £260,025 -£151,234 £109,207 £129,041
2020-03-31 £213,216 -£127,173 £86,235 £433
2019-03-31 £180,994 -£104,133 £83,728 £40,301
2018-03-31 £160,752 -£91,442 £83,077 £31,987
2017-03-31 £162,445 -£86,714 £96,362 £4,695
2016-03-31 £154,944 -£63,273 £71,018
2015-03-31 £216,081 -£128,777 £87,304 £35,088
2014-03-31 £127,735 -£34,058 £93,677 £43,583
2013-03-31 £112,933 -£33,352 £79,581

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

Debt & working capital 2025-03-31

Owed to suppliers
£46,166