Mathmos Limited

Other manufacturing n.e.c. · Poole

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,571,185

Cash

£449,648

Turnover

—

Profit / loss

—

Current assets

£1,949,290

Creditors < 1 year

£503,257

Equity

£1,571,185

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£1,571,185	£1,612,578	£1,689,710	£1,641,508	£1,468,690	£820,451	£746,219	£626,699
Equity	£1,571,185	£1,612,578	£1,689,710	£1,641,508	£1,468,690	£820,451	£746,219	£626,699
Assets
Fixed assets	£125,152	£138,296	£163,770	£134,363	£152,474	£150,860	£81,735	£45,713
Intangible assets	£26,623	£40,155	£54,267	£29,428	£29,451	£35,964	£43,659	—
Property, plant & equipment	£98,529	£98,141	£109,503	£104,935	£123,023	£114,896	£38,076	£45,713
Current assets	£1,949,290	£2,159,509	£1,906,055	£2,006,808	£2,326,647	£1,216,563	£828,154	£730,783
Cash at bank	£449,648	£904,398	£709,292	£550,074	£978,710	£625,084	£256,444	£212,953
Debtors	—	—	—	—	—	£164,102	£145,980	£152,460
Stock	£1,215,133	£772,565	£927,346	£1,198,889	£819,887	£427,377	£425,730	£365,370
Liabilities
Creditors within one year	£503,257	£685,227	£380,115	£439,663	£890,431	£366,972	£163,670	£149,797
Creditors after one year	—	—	—	£60,000	£120,000	£180,000	—	—
Net current assets	£1,446,033	£1,474,282	£1,525,940	£1,567,145	£1,436,216	£849,591	£664,484	£580,986
Assets less current liabilities	—	—	—	£1,701,508	£1,588,690	£1,000,451	£746,219	—
People
Average employees	21	24	22	29	26	21	18	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing