MATHISON LIMITED

Company number 13293902 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2023: £17,153 Total assets 2024: £21,762 Total assets 2025: £45,968 Total assets Net assets 2022: -£635 Net assets 2023: £8,068 Net assets 2024: £24 Net assets 2025: £36 Net assets Total liabilities 2022: -£2,995 Total liabilities 2023: -£10,089 Total liabilities 2024: -£22,435 Total liabilities 2025: -£46,535 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 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,968 -£46,535 £36 £874 — — 1
2024-03-31 £21,762 -£22,435 £24 £12,561 — — 1
2023-03-31 £17,153 -£10,089 £8,068 £17,153 — —
2022-03-31 — -£2,995 -£635 £2,360 — —

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 by customers
£4,799