Matortho Group Holdings Limited

Non-trading company · Leatherhead

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

−£15,177,237

Cash

£1,432,326

Turnover

—

Profit / loss

−£3,339,651

Current assets

£7,137,694

Creditors < 1 year

£6,997,104

Equity

−£15,177,237

Average employees

0.79

GBP · consolidated

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

5 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown
Balance sheet
Net assets	−£15,177,237	−£11,837,656	—	—	—
Equity	−£15,177,237	−£11,837,656	—	—	—
Assets
Fixed assets	£4,949,543	£3,611,702	—	—	—
Intangible assets	£874,845	£1,020,457	—	—	£1,488,436
Property, plant & equipment	£4,074,698	£2,591,245	—	—	£1,812,221
Current assets	£7,137,694	£6,261,974	—	—	—
Cash at bank	£1,432,326	£1,306,880	£924,070	£1,658,280	—
Debtors	—	—	—	—	£16,660
Liabilities
Creditors within one year	£6,997,104	£1,803,378	—	—	—
Net current assets	£140,590	£4,458,596	—	—	—
Assets less current liabilities	£5,090,133	£8,070,298	—	—	—
Profit & loss
Profit before tax	−£3,416,894	−£4,599,587	—	—	—
Profit / loss	−£3,339,651	−£4,471,945	—	—	—
People
Average employees	0.79	0.76	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing