Matortho Holdings Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

−£6,805,303

Cash

£2,603

Turnover

—

Profit / loss

−£2,014,804

Current assets

£10,213,761

Creditors < 1 year

£135,615

Equity

−£6,805,303

Average employees

0.04

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	−£6,805,303	−£4,790,499	−£3,062,606	—	−£751,238
Equity	−£6,805,303	−£4,790,499	−£3,062,606	—	−£751,238
Assets
Fixed assets	—	—	£1,676,793	—	£1,678,641
Property, plant & equipment	£0	£0	£366	—	£2,214
Current assets	£10,213,761	£10,432,815	£7,911,485	—	£4,608,276
Cash at bank	£2,603	£5,721	£19,183	—	£5,850
Debtors	£10,211,158	£10,427,094	£7,892,302	—	£4,602,426
Liabilities
Creditors within one year	£135,615	£143,125	£129,598	—	£33,392
Creditors after one year	£18,559,876	£16,756,616	£12,521,286	—	£7,004,763
Net current assets	£10,078,146	£10,289,690	£7,781,887	—	£4,574,884
Assets less current liabilities	£11,754,573	£11,966,117	£9,458,680	—	£6,253,525
Profit & loss
Profit before tax	−£2,014,804	−£1,727,893	−£1,350,963	—	—
Profit / loss	−£2,014,804	−£1,727,893	−£1,350,963	—	—
People
Average employees	0.04	0.05	0.05	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing