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Companies/02941507

Multimatic U.K. Limited

Manufacture of motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£26,218,105
Cash
£856,560
Turnover
—
Profit / loss
—
Current assets
£42,659,702
Creditors < 1 year
£12,164,940
Equity
£25,467,801
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods

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

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2019-12-312018-12-312017-12-312016-12-312015-12-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£26,218,105£21,887,525£2£2£2£2£2£2£2£2£2£2£2
Equity£25,467,801£21,219,474£2£2£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£3,495,624£10,040,515———————————
Intangible assets£395,556£616,770———————————
Property, plant & equipment£3,100,068£9,423,745———————————
Current assets£42,659,702£73,354,062———————————
Cash at bank£856,560£978,986£2£2£2£2£2£2£2£2£2£2£2
Debtors£26,953,309£23,050,314———————————
Stock£14,849,833£49,324,762———————————
Liabilities
Creditors within one year£12,164,940£48,340,893———————————
Creditors after one year£7,610,798£13,026,335———————————
Provisions£161,483£139,824———————————
Net current assets£30,494,762£25,013,169———————————
Assets less current liabilities£33,990,386£35,053,684———————————
Source evidenceView 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 charges

No charges available in our records.