S MATHARU LIMITED

Company number 05191298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,891 Total assets 2017: £29,400 Total assets 2018: £28,988 Total assets 2019: £35,295 Total assets 2020: £24,385 Total assets 2021: £41,486 Total assets 2022: £41,292 Total assets 2023: £31,711 Total assets 2024: £24,760 Total assets 2025: £20,662 Total assets Net assets 2016: £20,935 Net assets 2017: £28,057 Net assets 2020: £12,225 Net assets 2021: £33 Net assets 2022: £5 Net assets 2023: £84 Net assets 2024: £219 Net assets 2025: £149 Net assets Total liabilities 2016: -£24,630 Total liabilities 2017: -£739 Total liabilities 2018: -£3,094 Total liabilities 2019: -£12,750 Total liabilities 2020: -£12,160 Total liabilities 2021: -£37,500 Total liabilities 2022: -£36,290 Total liabilities 2023: -£26,718 Total liabilities 2024: -£23,162 Total liabilities 2025: -£19,557 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £20,662 -£19,557 £149 2
2024-07-31 £24,760 -£23,162 £219 2
2023-07-31 £31,711 -£26,718 £84
2022-07-31 £41,292 -£36,290 £5
2021-07-31 £41,486 -£37,500 £33
2020-07-31 £24,385 -£12,160 £12,225
2019-07-31 £35,295 -£12,750
2018-07-31 £28,988 -£3,094
2017-07-31 £29,400 -£739 £28,057
2016-07-31 £49,891 -£24,630 £20,935
2015-07-31 £35,197 -£24,296 £7,881
2014-07-31 £26,646 -£30,543 -£3,897 £18,371
2013-07-31 £19,677 -£18,960 £717 £19,677
2012-07-31 £16,785 -£18,304 -£1,505 £1,785
2011-07-31 £9,864 -£12,949 -£3,085 £383

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