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Companies/08596081

Mattajack Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,141,400
Cash
£12,969
Turnover
—
Profit / loss
—
Current assets
£18,645
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312015-07-302014-07-31
Balance sheet
Net assets£1,141,400£1,067,117£964,533£974,580£1,032,363£1,085,720£887,243£697,598£383,223—£188,707£111,905
Equity————£1,032,363£1,085,720£887,243£697,598£383,223———
Assets
Fixed assets£1,232,446£1,137,634£996,833£1,034,473£1,007,033£1,006,388£24£46£969———
Property, plant & equipment£1,711£0——£0£0£24£46£969£1,803£1,803£2,704
Current assets£18,645£36,818£39,839£15,701£154,543£194,581£1,014,947£942,441£555,921—£309,664£240,582
Cash at bank£12,969£11,555£25,060£3,084£124,273£136,953£969,841£837,522£507,127—£309,664£239,382
Debtors£5,676£25,263£14,779£12,617£30,270£57,628£45,106£104,919£48,794——£1,200
Liabilities
Creditors£23,778£31,832£28,688£46,668————————
Creditors within one year————£129,213£115,249£127,723£244,880£173,667—£122,760£131,381
Net current assets−£5,133£4,986£11,151−£30,967£25,330£79,332£887,224£697,561£382,254—£186,904£109,201
Assets less current liabilities£1,227,313£1,142,620£1,007,984£1,003,506£1,032,363£1,085,720£887,248£697,607£383,223———
People
Average employees111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.