MATHOS DESIGN LTD.
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Ratios
2024/25Summary: MATHOS DESIGN LTD.
What kind of company is it?
MATHOS DESIGN LTD. is a private limited company registered with Companies House under company number 10175820. It was incorporated on 12 May 2016. Its status is active. The registered office is in Warminster (BA12). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), other information technology service activities (62090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 16 May 2025); the company files micro-entity accounts. Turnover was £11,239. Loss for the year was £2. Net assets were £0. Total assets were £0 and total liabilities £0. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 16 Feb 2027. The next confirmation statement is due by 25 May 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 15,317 | — | — | 9,325 | 11,239 |
| Profit for the year | — | — | — | 5,466 | -2 |
| Cash at bank and in hand | 516 | — | — | — | — |
| Total assets | 516 | 25,971 | 0 | 0 | 0 |
| Total liabilities | 0 | 74,743 | 0 | 0 | 0 |
| Net assets / total equity | 516 | 48,772 | 0 | 0 | 0 |
| Average number of employees | 0 | 1 | 1 | 1 | 0 |
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.