Loading the map…
Private limited company registered in Pershore, classed under “Other construction installation”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Mathias Machinery do?
Private limited company registered in Pershore, classed under “Other construction installation”.
›How much turnover does Mathias Machinery make?
Answered in the full report
›Is Mathias Machinery profitable?
Mathias Machinery's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Mathias Machinery?
Answered in the full report
›Where is Mathias Machinery based?
Its registered office is 2 Lower End, Bricklehampton, Pershore, WR10 3HL, in Pershore.
›When was Mathias Machinery founded?
Mathias Machinery Ltd was incorporated on 24 May 2018.
›Is Mathias Machinery still trading?
The register lists Mathias Machinery Ltd as active.