Multimatic Ltd.
Manufacture of other parts and accessories for motor vehicles · Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,354,158
Cash
£11,933,271
Turnover
£230,581,272
Profit / loss
−£12,474,979
Current assets
£82,663,732
Creditors < 1 year
£32,562,817
Equity
£1,862,752
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,354,158 | £17,760,412 |
| Equity | £1,862,752 | £14,107,826 |
| Assets | ||
| Fixed assets | £13,691,293 | £30,764,441 |
| Intangible assets | £395,556 | £616,770 |
| Property, plant & equipment | £13,295,737 | £30,147,671 |
| Current assets | £82,663,732 | £153,099,842 |
| Cash at bank | £11,933,271 | £36,270,277 |
| Debtors | £34,187,430 | £40,487,790 |
| Stock | £36,486,525 | £76,272,807 |
| Liabilities | ||
| Creditors within one year | £32,562,817 | £77,720,141 |
| Creditors after one year | £58,058,997 | £86,500,868 |
| Provisions | £379,053 | £1,882,862 |
| Net current assets | £50,100,915 | £75,379,701 |
| Assets less current liabilities | £63,792,208 | £106,144,142 |
| Profit & loss | ||
| Turnover | £230,581,272 | £294,358,050 |
| Gross profit | £10,264,195 | £21,024,758 |
| Operating profit | −£12,900,695 | £1,329,406 |
| Profit / loss | −£12,474,979 | £1,553,112 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.