Mathie Morton Limited
Solicitors · Ayr
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£828,554
Cash
£6,977,662
Turnover
—
Profit / loss
—
Current assets
£7,318,100
Creditors < 1 year
—
Equity
£828,554
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £828,554 | £520,146 | £299,260 | £64,212 | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | £828,554 | £520,146 | £299,260 | £64,212 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £188,341 | £97,116 | £63,060 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £188,340 | £97,115 | £63,060 | £17,290 | — | — | — | — | — | — | — |
| Current assets | £7,318,100 | £7,985,235 | £6,707,620 | £4,156,424 | — | — | — | — | — | — | — |
| Cash at bank | £6,977,662 | £7,711,239 | £6,554,878 | £4,053,072 | — | — | — | — | — | — | — |
| Debtors | £267,937 | £201,495 | £112,242 | £63,352 | £100 | £100 | — | — | — | — | — |
| Stock | £72,501 | £72,501 | £40,500 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £2,511 | £10,948 | £15,765 | £3,285 | — | — | — | — | — | — | — |
| Net current assets | £796,228 | £485,381 | £251,965 | £50,207 | — | — | — | — | — | — | — |
| Assets less current liabilities | £984,569 | £582,497 | £315,025 | £67,497 | £100 | £100 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 19 | 8 | 8 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-08
—
Outstanding