MATHERS MOTOR COMPANY LTDActive
Key figures
Like most small UK companies, MATHERS MOTOR COMPANY 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
Dividends
from the accountsDividends paid in the financial year: £2,000 (4% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 44,896 | — | — | — | — |
| Cash at bank and in hand | 71,191 | 14,153 | 5,714 | 365 | 3,173 |
| Total assets | 395,553 | 506,811 | 400,534 | 344,485 | 348,524 |
| Total liabilities | 517,394 | 692,490 | 663,028 | 594,311 | 630,483 |
| Net assets / total equity | 165,898 | 168,425 | 119,275 | 95,373 | 45,150 |
| Average number of employees | 5 | 5 | 5 | 5 | 2 |
| Dividends paid | 2,000 | — | — | — | — |
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: MATHERS MOTOR COMPANY LTD
Company
MATHERS MOTOR COMPANY LTD is a private limited company registered with Companies House under company number 07782860. It was incorporated on 22 Sep 2011. Its status is active. The registered office is in Barnoldswick (BB18). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £45,150, down 52.7% on the previous year. Cash at bank and in hand was £3,173. Total assets were £348,524 and total liabilities £630,483. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 6 Oct 2026.