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Companies/07572984

Jonathan Mathers Limited

Other professional, scientific and technical activities n.e.c. · Bury St Edmunds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees11111111——
Source evidenceView 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 charges
All Assets · created 2026-01-13
—
Outstanding
All Assets · created 2011-05-25
All monies
Outstanding