Mattinson Partnership Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£766,789
Cash
£825,217
Turnover
—
Profit / loss
—
Current assets
£1,227,173
Creditors < 1 year
—
Equity
£766,789
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £766,789 | £534,602 | £602,297 | £548,019 | £393,371 | — | — | — | £451,389 | £698,562 | £698,926 | £549,179 | £463,615 | £391,920 |
| Equity | £766,789 | £534,602 | £602,297 | £548,019 | £393,371 | £328,929 | £418,957 | £405,919 | £451,389 | £698,562 | £698,926 | £549,179 | £463,615 | £391,920 |
| Assets | ||||||||||||||
| Fixed assets | £27,023 | £21,197 | £24,008 | £20,912 | £16,450 | — | — | — | — | — | — | £14,515 | £16,920 | £14,035 |
| Intangible assets | £337 | £607 | £970 | £2,662 | £4,233 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,686 | £20,590 | £23,038 | £18,250 | £12,217 | — | — | — | £23,270 | £23,951 | £30,800 | £14,515 | £16,920 | £14,035 |
| Current assets | £1,227,173 | £1,172,802 | £953,364 | £883,328 | £870,080 | — | — | — | £623,353 | £899,082 | £943,850 | £683,562 | £616,589 | £515,970 |
| Cash at bank | £825,217 | £799,897 | £720,815 | £634,259 | £607,384 | — | — | — | £246,297 | £515,912 | £580,167 | £407,745 | £270,261 | £207,693 |
| Debtors | £401,956 | £372,905 | £232,549 | £249,069 | £262,696 | — | — | — | £377,056 | £383,170 | £358,359 | £275,817 | £346,328 | £308,277 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £347,083 | £319,920 | £448,283 | — | — | — | — | — | £269,782 | £148,898 | £169,894 | £138,085 |
| Creditors after one year | — | — | £22,500 | £32,500 | £42,500 | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | £4,663 | £4,828 | −£5,492 | £3,801 | £2,376 | — | — | — | £4,476 | £4,612 | £5,942 | — | — | — |
| Net current assets | £746,929 | £530,733 | £606,281 | £563,408 | £421,797 | — | — | — | £432,595 | £679,223 | £674,068 | £534,664 | £446,695 | £377,885 |
| Assets less current liabilities | £773,952 | £551,930 | £630,289 | £584,320 | £438,247 | — | — | — | £455,865 | £703,174 | £704,868 | £549,179 | £463,615 | £391,920 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £234,148 | £136,442 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | 19 | 19 | 15 | 13 | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-03 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2005-08-24 · satisfied 2021-06-04
All monies
Satisfied