Matakki Limited
Other retail sale in non-specialised stores · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,986
Cash
£80,931
Turnover
—
Profit / loss
—
Current assets
£262,675
Creditors < 1 year
—
Equity
£223,986
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £223,986 | £220,661 | £204,234 | £200,834 | £197,525 | £151,303 | £160,487 | £118,166 | £43,493 | £2,909 | £912 |
| Equity | £223,986 | £220,661 | £204,234 | £200,834 | £197,525 | £151,303 | £160,487 | £118,166 | £43,493 | £2,909 | £912 |
| Assets | |||||||||||
| Property, plant & equipment | £221,094 | £47,195 | £21,577 | £26,577 | £17,917 | £11,540 | £10,047 | £5,242 | £4,111 | £2,972 | £2,300 |
| Current assets | £262,675 | £318,918 | £309,067 | £324,581 | £295,608 | £249,281 | £250,238 | £189,281 | £107,690 | £44,356 | £18,844 |
| Cash at bank | £80,931 | £125,009 | £99,356 | £137,054 | £142,141 | £123,575 | £168,707 | £151,241 | £87,098 | £39,338 | £10,341 |
| Debtors | £123,684 | £117,449 | £112,951 | £88,447 | £70,887 | £45,526 | £2,491 | £0 | £1,052 | £78 | £3,963 |
| Stock | £58,060 | £76,460 | £96,760 | £99,080 | £82,580 | £80,180 | £79,040 | £38,040 | £19,540 | £4,940 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £142,769 | £179,299 | £193,490 | £190,090 | £200,441 | £154,071 | £150,440 | £116,091 | £46,215 | £5,770 | −£1,388 |
| Assets less current liabilities | £363,863 | £226,494 | £215,067 | £216,667 | £218,358 | £165,611 | £160,487 | £121,333 | £50,326 | £8,742 | £912 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-11-08
—
OutstandingFixed · created 2024-11-08
—
Outstanding