MATHEMATICA LTD
Company number 13870646 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £134,261 | -£36,129 | £98,132 | £120,311 | — | — | 3 |
| 2025-01-31 | £100,225 | -£38,078 | £62,147 | £72,479 | — | — | 1 |
| 2024-01-31 | £50,380 | -£12,756 | £37,624 | £38,901 | — | — | |
| 2023-01-31 | £11,787 | -£3,176 | £8,611 | £11,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £13,200