MATHURAN LTDActive
Key figures
Like most small UK companies, MATHURAN LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total assets | 77,219 | 107,821 | 401,070 | 436,457 | 441,834 |
| Total liabilities | 36,240 | 75,431 | 381,472 | 413,522 | 425,238 |
| Net assets / total equity | 40,979 | 32,390 | 19,598 | 22,935 | 16,596 |
| Average number of employees | 3 | 6 | 2 | 2 | 3 |
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: MATHURAN LTD
Company
MATHURAN LTD is a private limited company registered with Companies House under company number 10522892. It was incorporated on 13 Dec 2016. Its status is active. The registered office is in Hereford (HR2). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £16,596, down 27.6% on the previous year. Total assets were £441,834 and total liabilities £425,238. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Dec 2026.