Mat Foundry Group Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
EUR 75,181,000
Cash
EUR 18,069,000
Turnover
EUR 376,160,000
Profit / loss
−EUR 82,316,000
Current assets
EUR 113,952,000
Creditors < 1 year
EUR 85,392,000
Equity
EUR 63,897,000
Average employees
Not available
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 75,181,000 | EUR 192,418,000 |
| Equity | EUR 63,897,000 | EUR 145,470,000 |
| Assets | ||
| Intangible assets | EUR 2,936,000 | EUR 8,682,000 |
| Property, plant & equipment | EUR 102,516,000 | EUR 189,386,000 |
| Current assets | EUR 113,952,000 | EUR 150,426,000 |
| Cash at bank | EUR 18,069,000 | EUR 18,835,000 |
| Debtors | EUR 52,784,000 | EUR 58,352,000 |
| Stock | EUR 43,099,000 | EUR 73,239,000 |
| Liabilities | ||
| Creditors within one year | EUR 85,392,000 | EUR 99,453,000 |
| Creditors after one year | EUR 53,707,000 | EUR 47,967,000 |
| Provisions | EUR 4,395,000 | EUR 8,991,000 |
| Assets less current liabilities | EUR 134,012,000 | EUR 249,042,000 |
| Profit & loss | ||
| Turnover | EUR 376,160,000 | EUR 475,271,000 |
| Gross profit | EUR 34,332,000 | EUR 29,276,000 |
| Operating profit | −EUR 316,000 | −EUR 5,173,000 |
| Profit before tax | −EUR 5,284,000 | −EUR 12,372,000 |
| Profit / loss | −EUR 82,316,000 | −EUR 14,528,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-18 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2021-09-14
—
SatisfiedUnknown · created 2003-07-18 · satisfied 2021-09-14
All monies
SatisfiedAll Assets · created 2001-06-21 · satisfied 2016-12-14
All monies
SatisfiedAll Assets · created 2001-06-21 · satisfied 2012-03-16
All monies
Satisfied