BRUCE MATHER LIMITED Financials
- Company number
- 05934609Copy
Copy - Registered office
- 6 Pump Square, Boston, Lincolnshire PE21 6QW
- Incorporated
- 13/09/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.81%vs 20242024: £642.20K
Total Assets
-0.72%vs 20242024: £1.08M
Cash in Bank
1.19%vs 20242024: £240.90K
Total Liabilities
-2.34%vs 20242024: £143.23K
Employees
0vs 20242024: 10
In 2025, BRUCE MATHER LIMITED reported net assets of £636.97K. The same filing shows total assets of £1.07M, cash in bank of £243.76K and total liabilities of £139.88K. Reported headcount was 10 in 2025. Total Assets fell from £1.08M in 2024 to £1.07M in 2025 (-0.72%). 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
-0.81%from £642.20K 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 BRUCE MATHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-11.9%vs 2023-6.1% a year compound (CAGR)
Total Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+33.3%vs 2023+15.4% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+33.3%
£104.95K in 2023 to £139.88K in 2025
Biggest decrease
Cash in Bank-11.9%
£276.57K in 2023 to £243.76K in 2025
BRUCE MATHER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRUCE MATHER 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
- 59.56%2025
- Liabilities to total assets
- 13.08%2025
- Cash to liabilities
- 174.26%2025
- Cash to total assets
- 22.79%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 BRUCE MATHER 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£ | 660.63K | 662.30K | 634.74K | 642.20K | 636.97K |
| Total Assets£ | 929.53K | 1.08M | 1.04M | 1.08M | 1.07M |
| Cash in Bank£ | 547.37K | 451.42K | 276.57K | 240.90K | 243.76K |
| Total Liabilities£ | 103.04K | 116.34K | 104.95K | 143.23K | 139.88K |
| Employees | 11 | 10 | 11 | 10 | 10 |
BRUCE MATHER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRUCE MATHER LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRUCE MATHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRUCE MATHER LIMITED report in 2025?
BRUCE MATHER LIMITED reported net assets of £636.97K for 2025. That compares with £642.20K in 2024, a change of -0.81%.
What total assets did BRUCE MATHER LIMITED report in 2025?
BRUCE MATHER LIMITED reported total assets of £1.07M for 2025. That compares with £1.08M in 2024, a change of -0.72%.
What cash in bank did BRUCE MATHER LIMITED report in 2025?
BRUCE MATHER LIMITED reported cash in bank of £243.76K for 2025. That compares with £240.90K in 2024, a change of 1.19%.
How many people does BRUCE MATHER LIMITED employ?
BRUCE MATHER LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BRUCE MATHER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRUCE MATHER LIMITED's net assets rose by 0.4%, cash in bank fell by 11.9%, total assets rose by 2.6% and total liabilities rose by 33.3%. Net assets compounded at 0.2% a year across the two years to 2025, from £634.74K to £636.97K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of BRUCE MATHER 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.