MENTAL HEALTH MATTERS WALES LTDActive
Key figures
Like most small UK companies, MENTAL HEALTH MATTERS WALES LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 962,478 | 1,077,480 | 2,010,063 | 2,270,711 |
| Total assets | 1,104,209 | 1,323,573 | 2,195,692 | 2,380,651 |
| Total liabilities | 47,742 | 54,668 | 39,833 | 41,742 |
| Net assets / total equity | 1,384,380 | 1,588,651 | 2,603,176 | 2,791,535 |
| Average number of employees | 38 | 48 | 53 | 48 |
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: MENTAL HEALTH MATTERS WALES LTD
Company
MENTAL HEALTH MATTERS WALES LTD is a private company limited by guarantee registered with Companies House under company number 06468412. It was incorporated on 9 Jan 2008. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Net assets were £2,791,535, up 7.2% on the previous year. Cash at bank and in hand was £2,270,711. Total assets were £2,380,651 and total liabilities £41,742. The company had an average of 48 employees. Figures are available for 4 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.