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Company profile
MATHMOS LIMITED
active • ltd • Unit 3 19 Willis Way, Poole, Dorset, BH15 3SS, United Kingdom
Company no.02526274Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02526274
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-07-30
- Registered Office
- Unit 3 19 Willis Way, Poole, Dorset, BH15 3SS, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.07m
Equity
£1.57m
Total liabilities
£503,257
Cash in bank
£449,648
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£41.39k
-2.57%Cash in bank
-£454.75k
-50.28%Total assets
-£223.36k
-9.72%Total liabilities
+£181.97k
+26.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.48m£734,345-£1.01m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£174,494
Trade creditors£241,054
Fixed assets£125,152
Current assets£1.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.47m | £2.48m | -£1.01m |
| 2022 | £1.64m | £2.14m | -£499,663 |
| 2023 | £1.69m | £2.07m | -£380,115 |
| 2024 | £1.61m | £2.30m | -£685,227 |
| 2025 | £1.57m | £2.07m | -£503,257 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Previous Company Names | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| FORD HORNE, Martin Gregory Resigned | 31 Oct 2001 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.