Skip to contentClarengateINTELLIGENCE
Companies/01798218

Matglobe Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,265
Cash
£14,097
Turnover
—
Profit / loss
—
Current assets
£432,126
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£8,265£38,198£77,460—£377,611£467,736£443,046—−£427,379—————
Equity——£77,460£301,843£377,611£467,736£443,046£451,211£427,379£449,883£469,082£450,131£442,904£455,892
Assets
Fixed assets£50£50—£2,596£2,872£3,199£3,585£4,040−£4,578£5,213£255,965£256,852£257,901£259,142
Property, plant & equipment———£1,546£1,822£2,149£2,535£2,990—£4,163£4,915£5,802£6,851£8,092
Current assets£432,126£784,402£728,251£844,938£666,624£765,234£806,444£738,989−£735,869£774,418£527,425£524,814£508,861£532,061
Cash at bank£14,097£103,965£812£4,301£34,901£55,891£7,497£18,737—£253,004£27,834£550£422£101
Debtors£418,029£680,437£727,439£825,062£566,137£637,480£719,055£633,729—£424,857£382,729£413,210£396,282£424,433
Stock————£65,586£71,863£79,892£86,523—£96,557————
Liabilities
Creditors£423,911£746,254————————————
Creditors within one year——£650,841£545,691£291,885£274,519————£314,308£331,535£323,858£335,311
Creditors after one year————£0£26,178————————
Net current assets£8,215£38,148£77,410£299,247£374,739£490,715£439,461£447,171−£425,401£444,670£213,117£193,279£185,003£196,750
Assets less current liabilities£8,265£38,198£77,460£301,843£377,611£493,914£443,046£451,211−£429,979£449,883£469,082£450,131£442,904£455,892
People
Average employees2222333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2009-10-27
All monies
Outstanding
Shares · created 2000-10-26
All monies
Outstanding
Shares · created 2000-10-26
All monies
Outstanding
All Assets · created 1997-11-11
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied
Property · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied
Unknown · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied
Property · created 1993-05-25 · satisfied 2010-10-01
All monies
Satisfied