Wettone Matthews Limited
Accounting and auditing activities · Alton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£471,801
Cash
£189,657
Turnover
—
Profit / loss
—
Current assets
£798,137
Creditors < 1 year
—
Equity
£471,801
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £471,801 | £417,275 | £577,114 | £519,914 | — | — | — | — | £255,205 | £384,319 | — | — | — |
| Equity | £471,801 | £417,275 | £577,114 | £519,914 | £292,355 | £398,701 | £340,844 | £302,423 | £255,205 | £384,319 | £404,089 | £428,786 | £482,604 |
| Assets | |||||||||||||
| Fixed assets | £3,846 | £5,130 | £6,841 | £10,019 | £12,018 | £29,457 | £52,430 | £75,158 | £99,949 | £127,326 | £154,703 | £181,237 | £208,919 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,625 | £28,125 | £50,625 | £73,125 | £95,625 | £118,125 | — | — | — |
| Property, plant & equipment | £3,846 | £5,130 | £6,841 | £10,019 | £6,393 | £1,332 | £1,805 | £2,033 | £4,324 | £9,201 | £14,078 | £18,112 | £23,294 |
| Current assets | £798,137 | £739,916 | £911,028 | £837,717 | £729,974 | £829,646 | £654,709 | £590,432 | £534,332 | £577,742 | £560,675 | £450,758 | £473,185 |
| Cash at bank | £189,657 | £78,606 | £257,701 | £201,233 | £159,475 | £259,330 | £129,791 | £75,210 | £35,889 | £70,872 | £81,903 | £43,172 | £53,227 |
| Debtors | £608,480 | £661,310 | £653,327 | £636,484 | £570,499 | £570,316 | £524,918 | £515,222 | £498,443 | £506,870 | £478,772 | £407,586 | £419,958 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,289 | £203,209 | £199,500 |
| Net current assets | £467,955 | £412,145 | £570,273 | £509,895 | £280,337 | £369,244 | £288,414 | £227,265 | £189,418 | £256,993 | £249,386 | £247,549 | £273,685 |
| Assets less current liabilities | £471,801 | £417,275 | £577,114 | £519,914 | £292,355 | £398,701 | £340,844 | £302,423 | £289,367 | £384,319 | £404,089 | £428,786 | £482,604 |
| People | |||||||||||||
| Average employees | 19 | 21 | 21 | 20 | 18 | 18 | 18 | 18 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-05 · satisfied 2018-09-03
—
Satisfied