Mathi Retail Ltd
Mathi Retail Ltd is an active company incorporated on 19 March 2021 with the registered office located in Sittingbourne, Kent. Mathi Retail Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13277077
Private limited company
Age
4 years
Incorporated 19 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£240.63K
Increased by £44.9K (+23%)
Total Liabilities
-£140.38K
Increased by £20.26K (+17%)
Net Assets
£100.25K
Increased by £24.65K (+33%)
Debt Ratio (%)
58%
Decreased by 3.03% (-5%)
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Repayment History
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