Matom Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,447,984
Cash
£1,405,814
Turnover
—
Profit / loss
—
Current assets
£1,695,486
Creditors < 1 year
£228,225
Equity
£1,447,984
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,447,984 | £1,488,408 | £1,346,272 | £1,268,939 | £1,088,370 | £1,198,042 | £833,496 | £779,734 | £813,689 | £767,180 | — | £1,031,457 | £1,214,177 | £1,571,186 | £926,710 | £400,451 | £467,077 | £510,638 | £482,412 |
| Equity | £1,447,984 | £1,488,408 | £1,346,272 | £1,268,939 | £1,088,370 | £1,198,042 | £833,496 | £779,734 | £813,689 | £767,180 | — | £1,031,457 | £1,214,177 | £1,571,186 | £926,710 | £400,451 | £467,077 | £510,638 | £482,412 |
| Assets | |||||||||||||||||||
| Fixed assets | £112,965 | £53,241 | £63,507 | £75,170 | £37,310 | £27,437 | £29,428 | £34,139 | £34,960 | £45,370 | — | £46,116 | £279,784 | £65,246 | £73,117 | £46,397 | £35,613 | £45,384 | £55,881 |
| Property, plant & equipment | £112,965 | £53,241 | £63,507 | £75,170 | £37,310 | £27,437 | £29,428 | £34,139 | £34,960 | £45,370 | £39,323 | £46,116 | £279,784 | £65,246 | £73,117 | £46,397 | £35,613 | £45,384 | £55,881 |
| Current assets | £1,695,486 | £1,734,534 | £1,594,911 | £1,530,315 | £1,352,476 | £1,913,279 | £1,339,739 | £1,009,142 | £898,497 | £772,805 | — | £1,093,673 | £975,280 | £1,813,079 | £1,253,951 | £454,993 | £539,831 | £833,802 | £577,055 |
| Cash at bank | £1,405,814 | £964,917 | £1,064,863 | £1,013,862 | £880,927 | £972,974 | £591,623 | £281,794 | £213,593 | £77,300 | £98,040 | £86,664 | £603,341 | £56,557 | £75,152 | £173,282 | £403,128 | £236,476 | £0 |
| Debtors | £289,672 | £769,617 | £530,048 | £516,453 | £471,549 | £940,305 | £748,116 | £727,348 | £684,904 | £695,505 | — | £1,007,009 | £371,939 | £1,756,522 | £1,178,799 | £281,711 | £136,703 | £597,326 | £577,055 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £228,225 | £291,611 | £294,951 | £311,348 | £266,469 | £742,674 | £535,671 | £263,547 | £119,768 | £50,995 | — | £108,332 | £40,887 | £307,139 | — | — | — | — | — |
| Creditors after one year | £132,242 | £7,756 | £17,195 | £25,198 | £34,947 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,467,261 | £1,442,923 | £1,299,960 | £1,218,967 | £1,086,007 | £1,170,605 | £804,068 | £745,595 | £778,729 | £721,810 | — | £985,341 | £934,393 | £1,505,940 | £853,593 | £354,054 | £431,464 | £465,254 | £427,246 |
| Assets less current liabilities | £1,580,226 | £1,496,164 | £1,363,467 | £1,294,137 | £1,123,317 | £1,198,042 | £833,496 | £779,734 | £813,689 | £767,180 | — | £1,031,457 | £1,214,177 | £1,571,186 | £926,710 | £400,451 | £467,077 | £510,638 | £483,127 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-03-05
—
OutstandingFloating · created 2011-09-16
All monies
OutstandingAll Assets · created 2005-03-18
All monies
Outstanding