Multimatic Cft Limited

Manufacture of other plastic products · Wymondham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,948,470

Cash

£889,714

Turnover

£9,028,534

Profit / loss

—

Current assets

£4,854,461

Creditors < 1 year

£904,689

Equity

£5,948,470

Average employees

167

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£5,948,470	£6,697,271
Equity	£5,948,470	£6,697,271
Share capital	£100	£100
Retained earnings	£5,948,370	£6,697,171
Assets
Fixed assets	£2,178,742	£2,155,583
Property, plant & equipment	£2,178,742	£2,155,583
Current assets	£4,854,461	£6,100,275
Cash at bank	£889,714	£4,122,499
Debtors	£1,810,346	£464,976
Stock	£2,154,401	£1,512,800
Liabilities
Creditors within one year	£904,689	£1,141,618
Provisions	£180,044	£416,969
Net current assets	£3,949,772	£4,958,657
Assets less current liabilities	£6,128,514	£7,114,240
Profit & loss
Turnover	£9,028,534	£11,874,287
Dividends	£4,000	£2,100,000
Operating costs
Operating lease charges	£353,784	£373,885
Audit fees	£20,500	£19,500
Research & development	£495,085	£447,097
Cash flow
Cash from operations	−£2,938,235	£2,084,909
Capital expenditure	£310,887	£86,897
People & pay
Average employees	167	175
Staff costs	£7,415,248	£7,442,915
Wages & salaries	£6,543,917	£6,657,300
Social security costs	£706,351	£618,023
Pension costs	£164,980	£167,592
Directors' remuneration	£106,806	£105,735
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 9,028,534 (2025-12-31)
EU: 639,698 (2025-12-31)
North America: 2,645,409 (2025-12-31)
United Kingdom: 11,874,287 (2024-12-31)
EU: 9,385 (2024-12-31)
North America: 2,026,844 (2024-12-31)

Related parties (16)

group companies · Group companies · Sales · 5,561,266
group companies · Group companies · Debtor balance · 980,936
group companies · Group companies · Purchases · (366,916)
group companies · Group companies · Creditor balance · (2,680)
group companies · Group companies · Management fee charged · (354,301)
group companies · Group companies · Debtor balance for management fee · (24,505)
group companies · Group companies · Key management personnel remuneration · (124,844)
directors · Directors · Dividends paid · (1,960)
group companies · Group companies · Sales · 9,713,843
group companies · Group companies · Debtor balance · 170,958
group companies · Group companies · Purchases · (338,309)
group companies · Group companies · Creditor balance · (31,716)
group companies · Group companies · Management fee charged · (415,595)
group companies · Group companies · Debtor balance for management fee · (15,682)
group companies · Group companies · Key management personnel remuneration · (122,113)
directors · Directors · Dividends paid · (1,029,000)

Share classes (2)