D J MATHIAS LIMITEDActive
Key figures
Like most small UK companies, D J MATHIAS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,929 | 21,289 | 46,972 | 8,127 | 34,233 |
| Total assets | 86,213 | 155,126 | 179,920 | 120,473 | 122,925 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 17,111 | 10,399 | 29,426 | 166 | 10,754 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D J MATHIAS LIMITED
Company
D J MATHIAS LIMITED is a private limited company registered with Companies House under company number 04824857. It was incorporated on 8 Jul 2003. Its status is active. The registered office is in Corsham (SN13). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £10,754, up 6,378.3% on the previous year. Cash at bank and in hand was £34,233. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 22 Jul 2027.