AMY MATHEWS LIMITED Financials
- Company number
- 03038196Copy
Copy - Registered office
- 30 Leeds Road, Otley LS21 1BT
- Incorporated
- 27/03/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.23%vs 20242024: £1.23M
Total Assets
1.38%vs 20242024: £8.74M
Cash in Bank
-15.49%vs 20242024: £2.33M
Total Liabilities
-1.86%vs 20242024: £7.50M
Employees
0vs 20242024: 4
In 2025, AMY MATHEWS LIMITED reported net assets of £1.46M. The same filing shows total assets of £8.86M, cash in bank of £1.97M and total liabilities of £7.36M. Reported headcount was 4 in 2025. Cash in Bank fell from £2.33M in 2024 to £1.97M in 2025 (-15.49%). 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
18.23%from £1.23M 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 AMY MATHEWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.7%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-31.9% a year compound (CAGR)
Total Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+43.7%
£1.02M in 2023 to £1.46M in 2025
Biggest decrease
Cash in Bank-53.7%
£4.25M in 2023 to £1.97M in 2025
AMY MATHEWS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMY MATHEWS 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
- 16.48%2025
- Liabilities to total assets
- 83.12%2025
- Cash to liabilities
- 26.73%2025
- Cash to total assets
- 22.22%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AMY MATHEWS 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£ | 609.35K | 952.31K | 1.02M | 1.23M | 1.46M |
| Total Assets£ | 5.15M | 6.06M | 10.05M | 8.74M | 8.86M |
| Cash in Bank£ | 509.91K | 853.75K | 4.25M | 2.33M | 1.97M |
| Total Liabilities£ | 4.52M | 5.11M | 9.03M | 7.50M | 7.36M |
| Employees | 4 | 4 | 4 | 4 | 4 |
AMY MATHEWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AMY MATHEWS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AMY MATHEWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AMY MATHEWS LIMITED report in 2025?
AMY MATHEWS LIMITED reported net assets of £1.46M for 2025. That compares with £1.23M in 2024, a change of 18.23%.
What total assets did AMY MATHEWS LIMITED report in 2025?
AMY MATHEWS LIMITED reported total assets of £8.86M for 2025. That compares with £8.74M in 2024, a change of 1.38%.
What cash in bank did AMY MATHEWS LIMITED report in 2025?
AMY MATHEWS LIMITED reported cash in bank of £1.97M for 2025. That compares with £2.33M in 2024, a change of -15.49%.
How many people does AMY MATHEWS LIMITED employ?
AMY MATHEWS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have AMY MATHEWS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AMY MATHEWS LIMITED's net assets rose by 43.7%, cash in bank fell by 53.7%, total assets fell by 11.8% and total liabilities fell by 18.5%. Net assets compounded at 19.9% a year across the two years to 2025, from £1.02M to £1.46M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of AMY MATHEWS 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.