STEPHEN MATTERSON LIMITED
Company number 10409421 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 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 | £945,080 | -£150,130 | £756,855 | £273,074 | — | £116,844 | 3 |
| 2024-03-31 | £828,865 | -£104,510 | £690,011 | £273,132 | — | £112,610 | 3 |
| 2023-03-31 | £772,984 | -£95,202 | £627,401 | £271,345 | — | — | |
| 2022-03-31 | £655,153 | -£53,242 | £573,422 | £196,191 | — | — | |
| 2021-03-31 | £602,503 | -£90,956 | £511,547 | £170,383 | — | — | |
| 2019-10-31 | £447,668 | -£72,952 | £374,716 | £110,559 | — | — | |
| 2018-10-31 | £395,676 | — | £228,093 | £375,289 | — | — | |
| 2017-10-31 | £224,056 | — | £20,591 | £207,171 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £116,844
- Dividends paid
- £50,000
- Average employees
- 3
Debt & working capital 2025-03-31
- Owed by customers
- £12,986