Mathengine Limited
Other business support service activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£896,264
Cash
£3,346
Turnover
—
Profit / loss
—
Current assets
£448,590
Creditors < 1 year
—
Equity
£896,264
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £896,264 | £889,266 | £881,823 | £840,949 | £805,703 | £727,693 | £769,498 | — | — | — | — | — |
| Equity | £896,264 | £889,266 | £881,823 | £840,949 | £805,703 | £727,693 | £769,498 | £775,027 | £656,206 | £294,687 | £501,959 | £539,737 |
| Assets | ||||||||||||
| Current assets | £448,590 | £455,537 | £445,333 | £437,037 | £353,163 | £363,804 | £510,416 | — | — | £13,827 | £40,213 | — |
| Cash at bank | £3,346 | £9,393 | £7,589 | £54,238 | £98,531 | £25,146 | £121,623 | — | — | £13,827 | £27,865 | — |
| Debtors | £445,244 | £446,144 | £437,744 | £382,799 | £254,632 | £338,658 | £388,793 | — | — | £0 | £12,348 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,957 | £13,000 | — |
| Provisions | £85,782 | £75,183 | £61,488 | £46,604 | £49,640 | £25,053 | £13,500 | — | — | — | — | — |
| Net current assets | £446,865 | £447,992 | £439,409 | £426,612 | £344,991 | £353,044 | £451,547 | — | — | −£12,130 | £27,213 | — |
| Assets less current liabilities | £982,046 | £964,449 | £943,311 | £887,553 | £855,343 | £752,746 | £782,998 | — | — | £294,687 | £501,959 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — |
| Operating profit | — | — | — | — | — | — | −£21,429 | — | — | −£47,518 | −£27,952 | — |
| Profit before tax | — | — | — | — | — | — | £5,612 | — | — | −£111,629 | −£78,313 | — |
| Profit / loss | — | — | — | — | — | — | £9,468 | — | — | −£117,763 | −£78,313 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-09-18
All monies
Outstanding