MATHISON ENGINEERING LIMITED Financials
- Company number
- 06941537Copy
Copy - Registered office
- Unit 7 Westfield Road, Industrial Estate, Gosport, Hans PO12 3RX
- Incorporated
- 23/06/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.97%vs 20242024: £217.24K
Total Assets
36.81%vs 20242024: £363.31K
Cash in Bank
44.86%vs 20242024: £144.46K
Total Liabilities
3.85%vs 20242024: £146.07K
Employees
-1vs 20242024: 8
In 2025, MATHISON ENGINEERING LIMITED reported net assets of £345.35K. The same filing shows total assets of £497.04K, cash in bank of £209.28K and total liabilities of £151.69K. Reported headcount was 7 in 2025. Total Assets rose from £363.31K in 2024 to £497.04K in 2025 (36.81%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.97%from £217.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MATHISON ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+236%vs 2023+83.3% a year compound (CAGR)
Cash in Bank
+49%vs 2023+22.1% a year compound (CAGR)
Total Assets
+78.9%vs 2023+33.7% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+236%
£102.81K in 2023 to £345.35K in 2025
Biggest decrease
Total Liabilities-13.4%
£175.07K in 2023 to £151.69K in 2025
MATHISON ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATHISON ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.48%2025
- Liabilities to total assets
- 30.52%2025
- Cash to liabilities
- 137.96%2025
- Cash to total assets
- 42.10%2025
- Revenue per employee
- £81.09K2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATHISON ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 26.89K | 35.27K | 102.81K | 217.24K | 345.35K |
| Total Assets£ | 235.72K | 200.75K | 277.88K | 363.31K | 497.04K |
| Cash in Bank£ | 1.00 | 32.86K | 140.43K | 144.46K | 209.28K |
| Total Liabilities£ | 208.84K | 165.48K | 175.07K | 146.07K | 151.69K |
| Employees | 6 | 7 | 7 | 8 | 7 |
MATHISON ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATHISON ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATHISON ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATHISON ENGINEERING LIMITED report in 2025?
MATHISON ENGINEERING LIMITED reported net assets of £345.35K for 2025. That compares with £217.24K in 2024, a change of 58.97%.
What total assets did MATHISON ENGINEERING LIMITED report in 2025?
MATHISON ENGINEERING LIMITED reported total assets of £497.04K for 2025. That compares with £363.31K in 2024, a change of 36.81%.
What cash in bank did MATHISON ENGINEERING LIMITED report in 2025?
MATHISON ENGINEERING LIMITED reported cash in bank of £209.28K for 2025. That compares with £144.46K in 2024, a change of 44.86%.
How many people does MATHISON ENGINEERING LIMITED employ?
MATHISON ENGINEERING LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have MATHISON ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATHISON ENGINEERING LIMITED's net assets rose by 236%, cash in bank rose by 49%, total assets rose by 78.9% and total liabilities fell by 13.4%. Net assets compounded at 83.3% a year across the two years to 2025, from £102.81K to £345.35K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of MATHISON ENGINEERING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.