Matillion Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · Group accounts
Net assets
£88,246,000
Cash
£65,159,000
Turnover
£90,123,000
Profit / loss
—
Current assets
£108,872,000
Creditors < 1 year
£26,605,000
Equity
£88,246,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · 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 | 2026-01-31Group · AI-read | 2025-01-31Group · AI-read | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | 88,246,000 | 108,105,000 | — | — | — | −£384,121 |
| Equity | 88,246,000 | 108,105,000 | −£818,293 | −£726,955 | −£597,903 | −£384,121 |
| Assets | ||||||
| Fixed assets | 22,980,000 | 23,324,000 | £18,817 | £18,151 | £18,866 | £18,255 |
| Intangible assets | 146,000 | 21,000 | — | — | — | — |
| Property, plant & equipment | 4,782,000 | 6,341,000 | £18,816 | £18,151 | £18,866 | £18,255 |
| Current assets | 108,872,000 | 117,019,000 | — | — | — | £65,059 |
| Cash at bank | 65,159,000 | 71,495,000 | — | — | — | £4,961 |
| Debtors | — | — | £168,460 | £195,224 | £82,080 | £60,098 |
| Liabilities | ||||||
| Creditors within one year | 26,605,000 | 16,642,000 | £190,762 | £220,903 | £190,130 | £137,435 |
| Creditors after one year | 17,001,000 | 15,596,000 | £835,000 | £730,000 | £517,500 | £330,000 |
| Net current assets | — | — | −£2,110 | −£15,106 | −£99,269 | −£72,376 |
| Assets less current liabilities | — | — | £16,707 | £3,045 | −£80,403 | −£54,121 |
| Profit & loss | ||||||
| Turnover | 90,123,000 | 92,974,000 | — | — | — | — |
| Gross profit | 72,368,000 | 75,538,000 | — | — | — | — |
| Operating profit | -28,400,000 | -32,209,000 | — | — | — | — |
| Profit before tax | -26,704,000 | -29,783,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-21 · satisfied 2023-07-17
—
Satisfied