Matthew Investments Limited

Construction of commercial buildings · St. Albans

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£6,372,290

Cash

£5,487,623

Turnover

—

Profit / loss

£1,187,434

Current assets

£5,503,623

Creditors < 1 year

—

Equity

£6,372,290

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£6,372,290	£5,184,856	—	—	—	—	—
Equity	£6,372,290	£5,184,856	—	—	£4,848,175	£4,740,262	£4,351,370
Assets
Current assets	£5,503,623	£2,581,075	—	—	£2,122,271	£2,032,023	£2,516,997
Cash at bank	£5,487,623	£1,885,908	—	—	£2,074,228	£539,286	£516,997
Debtors	£16,000	£695,167	—	—	£48,043	£1,492,737	£2,000,000
Liabilities
Creditors within one year	—	—	—	—	£14,106	—	—
Net current assets	£3,632,280	£2,444,846	—	—	£2,108,165	£2,000,252	£1,611,360
Assets less current liabilities	£6,372,290	£5,184,856	—	—	£4,848,175	£4,740,262	£4,351,370
Profit & loss
Operating profit	—	—	—	—	£158,261	£143,716	£160,332
Profit before tax	£1,502,412	£9,303,812	—	—	£10,146,713	£423,231	£432,453
Profit / loss	£1,187,434	£9,038,484	—	—	£10,107,913	£388,892	£396,362
People & pay
Average employees	0	—	—	—	—	—	—
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