MATHYS & SQUIRE SERVICES LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 17,659,327 | 15,851,740 | 16,513,654 | 18,027,936 | 19,777,516 |
| Profit for the year | -7,112 | -7,050 | 52,896 | 24,504 | -175,248 |
| Cash at bank and in hand | 138,683 | 159,825 | 3,424 | 144,960 | 165,073 |
| Total assets | 5,863,647 | 5,393,616 | 4,754,947 | 4,213,063 | 5,051,424 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 13,034 | 5,984 | 58,880 | 83,384 | -91,864 |
| Average number of employees | 173 | 168 | 158 | 156 | 166 |
| Average pay (per year) | 62,733 | 61,117 | 66,915 | 72,871 | 76,169 |
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.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of the provision of staff and management services, and sub-letting of office space.
As described in the company's latest filed accounts.
Summary: MATHYS & SQUIRE SERVICES LTD
Company
MATHYS & SQUIRE SERVICES LTD is a private limited company registered with Companies House under company number 09197906. It was incorporated on 1 Sep 2014. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is human resources provision and management of human resources functions (78300), combined office administrative service activities (82110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files full accounts. Turnover was £19,777,516. Loss for the year was £175,248. Net assets were −£91,864, down 210.2% on the previous year. Cash at bank and in hand was £165,073. The company had an average of 166 employees. Figures are available for 5 financial years (2019/20–2023/24).
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 Dec 2026. The next confirmation statement is due by 15 Sep 2026.