Jonathan Mathers Limited
Other professional, scientific and technical activities n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£291,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,561
Creditors < 1 year
£307,893
Equity
£291,299
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £291,299 | £301,776 | £320,348 | — | £461,367 | — | — | — | £507,451 | £351,867 |
| Equity | £291,299 | £301,776 | £320,348 | £676,226 | £461,367 | £341,984 | £653,092 | £541,706 | £507,451 | £351,867 |
| Assets | ||||||||||
| Fixed assets | £215,631 | £222,773 | £221,776 | £271,676 | £250,058 | £301,692 | £330,756 | £276,592 | £296,891 | £222,000 |
| Current assets | £383,561 | £481,101 | £562,867 | £577,583 | £488,715 | £349,824 | £478,938 | £393,971 | £343,937 | £195,030 |
| Liabilities | ||||||||||
| Creditors within one year | £307,893 | £402,098 | £464,295 | £173,033 | £277,406 | £308,279 | £155,537 | £128,206 | £132,860 | £64,650 |
| Net current assets | £75,668 | £79,003 | £98,572 | — | £211,309 | £41,846 | — | — | £211,460 | £130,767 |
| Assets less current liabilities | £291,299 | £301,776 | £320,348 | — | £461,367 | £343,538 | — | — | £508,351 | £352,767 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-01-13
—
OutstandingAll Assets · created 2011-05-25
All monies
Outstanding