Matblas Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£157,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£592,661
Creditors < 1 year
—
Equity
£157,334
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £157,334 | £96,270 | £93,355 | −£24,034 | £100,274 | £16,892 | — | — | — | — | — | — | — | — | £124,639 | £65,090 |
| Equity | £157,334 | £96,270 | £93,355 | −£24,034 | £100,274 | £16,892 | £125,198 | £131,422 | £162,796 | £173,776 | £137,875 | £122,184 | £101,970 | £138,920 | £124,639 | £65,090 |
| Assets | ||||||||||||||||
| Fixed assets | £12,190 | £7,407 | £8,063 | — | — | £306 | £612 | £0 | — | — | — | — | — | — | £1,309 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £686 | £2,897 | £3,245 | £3,145 | £1,309 | £0 |
| Current assets | £592,661 | £229,180 | £209,979 | £67,830 | £187,566 | £47,727 | £141,006 | £155,097 | £186,414 | £203,307 | £181,833 | £163,695 | £120,177 | £236,771 | £216,359 | £100,582 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £149,529 | £134,795 | £114,467 | £190,617 | £204,880 | £98,309 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,304 | £28,900 | £5,710 | £46,154 | £11,479 | £2,273 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,644 | £44,408 | £21,452 | £100,996 | — | — |
| Net current assets | £428,709 | £109,057 | £114,441 | £13,851 | £145,274 | £16,586 | £124,586 | £131,422 | £162,796 | £173,776 | £137,189 | £119,287 | £98,725 | £135,775 | £123,330 | £65,090 |
| Assets less current liabilities | £440,899 | £116,464 | £122,504 | £13,851 | £145,274 | £16,892 | £125,198 | £131,422 | £162,796 | £173,776 | £137,875 | £122,184 | £101,970 | £138,920 | £124,639 | £65,090 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 8 | 4 | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.