D. MATHESON AND SON LIMITEDActive
Key figures
Like most small UK companies, D. MATHESON AND SON LIMITED does not publish a profit and loss account (small company accounts (filleted)). 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 | 143,368 | 218,524 | 256,131 | 297,983 | 320,410 |
| Total assets | 235,935 | 338,082 | 359,817 | 380,200 | 402,949 |
| Total liabilities | 108,498 | 136,605 | 121,607 | 171,888 | 138,443 |
| Net assets / total equity | 161,243 | 227,652 | 256,728 | 238,929 | 287,745 |
| Average number of employees | 9 | 9 | 8 | 8 | 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.
Summary: D. MATHESON AND SON LIMITED
Company
D. MATHESON AND SON LIMITED is a private limited company registered with Companies House under company number SC045366. It was incorporated on 10 Jan 1968. Its status is active. Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £287,745, up 20.4% on the previous year. Cash at bank and in hand was £320,410. Total assets were £402,949 and total liabilities £138,443. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 Apr 2027.