MATOKE HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, MATOKE HOLDINGS 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 | 346,526 | 62,741 | 156,879 | 424,950 | 129,049 |
| Total assets | 967,508 | 170,079 | 184,360 | 634,292 | 389,498 |
| Total liabilities | 158,661 | 139,306 | 561,675 | 389,494 | 478,713 |
| Net assets / total equity | 808,847 | 30,773 | -377,315 | 244,798 | -89,215 |
| Average number of employees | 5 | 6 | 5 | 6 | 9 |
| Average pay (per year) | — | — | — | 104,641 | 82,969 |
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: MATOKE HOLDINGS LIMITED
Company
MATOKE HOLDINGS LIMITED is a private limited company registered with Companies House under company number 07146235. It was incorporated on 4 Feb 2010. Its status is active. The registered office is in Southmoor (OX13). Its nature of business (SIC 2007) is research and experimental development on biotechnology (72110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£89,215, down 136.4% on the previous year. Cash at bank and in hand was £129,049. Total assets were £389,498 and total liabilities £478,713. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.