Mathys Orthopaedics Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Letchworth Garden City
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£597,731
Cash
£5,564
Turnover
—
Profit / loss
—
Current assets
£612,592
Creditors < 1 year
—
Equity
—
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £597,731 | £749,607 | £637,105 | £589,861 | £501,252 | £456,859 | £449,237 | £454,038 | £512,774 | £546,969 | — | — | — | — | — | £63,278 | £261,080 | £217,598 | £265,183 |
| Equity | — | — | — | — | £501,252 | £456,859 | £449,237 | £454,038 | £512,774 | £546,969 | £538,697 | £520,292 | £458,276 | £420,976 | −£359,255 | £63,278 | £261,080 | £217,598 | £265,183 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £39,940 | £360,477 | £172,735 | — | — | — | — | — | — | — | — | — | — | — | £555,600 | £556,648 | £400,366 | £373,858 |
| Property, plant & equipment | £0 | £39,940 | £360,477 | £172,735 | £171,775 | £208,197 | £302,213 | £419,525 | £506,237 | £411,976 | £395,517 | £386,435 | £318,500 | £392,512 | £394,614 | £555,600 | £556,648 | £400,366 | £373,858 |
| Current assets | £612,592 | £3,134,597 | £3,698,268 | £3,071,489 | £1,923,952 | £1,982,825 | £2,197,032 | — | — | — | — | £2,834,816 | £2,519,686 | £2,353,622 | £2,400,078 | £2,217,571 | £2,142,889 | £1,571,079 | £1,238,163 |
| Cash at bank | £5,564 | £35,876 | £146,118 | £48,110 | £113,588 | £379,851 | £322,478 | £193,923 | £104,199 | £137,585 | £152,996 | £205,391 | £184,387 | £100,253 | £170,325 | £56,240 | £88,956 | £94,305 | £47,136 |
| Debtors | £607,028 | £2,095,914 | £1,182,600 | £992,330 | £647,500 | £222,216 | £365,550 | £514,141 | £456,193 | £382,794 | £428,142 | £1,299,271 | £1,262,500 | £1,142,966 | £1,153,423 | £1,031,852 | £945,691 | £733,259 | £506,258 |
| Stock | £0 | £1,002,807 | £2,369,550 | £2,031,049 | £1,162,864 | £1,380,758 | £1,509,004 | £1,480,625 | £1,530,871 | £1,414,868 | £1,339,091 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £14,861 | £2,424,930 | £1,561,640 | £1,294,363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £234,475 | £374,163 | £532,008 | — | — | — | — | £2,700,959 | £2,379,910 | £2,325,158 | £3,153,947 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,360,000 | £1,360,000 | £1,518,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£714,741 | −£810,539 | −£860,897 | — | — | — | — | — | — | — | — | — |
| Net current assets | £597,731 | £709,667 | £2,136,628 | £1,777,126 | £1,689,477 | £1,608,662 | £1,665,024 | £1,537,772 | £1,413,998 | £1,223,902 | — | £133,857 | £139,776 | £28,464 | −£753,869 | −£492,322 | −£295,568 | −£182,768 | −£108,675 |
| Assets less current liabilities | £597,731 | £749,607 | £2,497,105 | £1,949,861 | £1,861,252 | £1,816,859 | £1,967,237 | £1,957,297 | £1,920,235 | £1,635,878 | — | £520,292 | £458,276 | £420,976 | −£359,255 | £63,278 | £261,080 | £217,598 | £265,183 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £18,405 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 9 | 12 | 12 | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2010-01-29
All monies
Outstanding