COVELL MATTHEWS ARCHITECTS LIMITED Financials
- Company number
- SC060029Copy
Copy - Registered office
- 15 15 Rutland Square, Edinburgh EH1 2BE
- Incorporated
- 19/05/1976
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
24.20%vs 20242024: £164.49K
Total Assets
-8.74%vs 20242024: £308.15K
Cash in Bank
37.60K%vs 20242024: £162.00
Total Liabilities
-37.22%vs 20242024: £121.41K
Employees
-1vs 20242024: 8
In 2025, COVELL MATTHEWS ARCHITECTS LIMITED reported net assets of £204.29K. The same filing shows total assets of £281.23K, cash in bank of £61.08K and total liabilities of £76.22K. Reported headcount was 7 in 2025. Cash in Bank rose from £162.00 in 2024 to £61.08K in 2025 (37.60K%). 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
24.20%from £164.49K 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 COVELL MATTHEWS ARCHITECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Cash in Bank
+37602%vs 2023+1842% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-41.7%vs 2023-23.6% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+37602%
£162.00 in 2023 to £61.08K in 2025
Biggest decrease
Total Liabilities-41.7%
£130.64K in 2023 to £76.22K in 2025
COVELL MATTHEWS ARCHITECTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COVELL MATTHEWS ARCHITECTS 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
- 72.64%2025
- Liabilities to total assets
- 27.10%2025
- Cash to liabilities
- 80.14%2025
- Cash to total assets
- 21.72%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 COVELL MATTHEWS ARCHITECTS 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£ | 345.83K | 282.21K | 222.77K | 164.49K | 204.29K |
| Total Assets£ | 582.08K | 427.32K | 376.59K | 308.15K | 281.23K |
| Cash in Bank£ | 218.00 | 3.16K | 162.00 | 162.00 | 61.08K |
| Total Liabilities£ | 208.73K | 120.96K | 130.64K | 121.41K | 76.22K |
| Employees | 12 | 11 | 9 | 8 | 7 |
COVELL MATTHEWS ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COVELL MATTHEWS ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COVELL MATTHEWS ARCHITECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COVELL MATTHEWS ARCHITECTS LIMITED report in 2025?
COVELL MATTHEWS ARCHITECTS LIMITED reported net assets of £204.29K for 2025. That compares with £164.49K in 2024, a change of 24.20%.
What total assets did COVELL MATTHEWS ARCHITECTS LIMITED report in 2025?
COVELL MATTHEWS ARCHITECTS LIMITED reported total assets of £281.23K for 2025. That compares with £308.15K in 2024, a change of -8.74%.
What cash in bank did COVELL MATTHEWS ARCHITECTS LIMITED report in 2025?
COVELL MATTHEWS ARCHITECTS LIMITED reported cash in bank of £61.08K for 2025. That compares with £162.00 in 2024, a change of 37.60K%.
How many people does COVELL MATTHEWS ARCHITECTS LIMITED employ?
COVELL MATTHEWS ARCHITECTS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
How have COVELL MATTHEWS ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COVELL MATTHEWS ARCHITECTS LIMITED's net assets fell by 8.3%, cash in bank rose by 37602%, total assets fell by 25.3% and total liabilities fell by 41.7%. Net assets contracted at 4.2% a year across the two years to 2025, from £222.77K to £204.29K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of COVELL MATTHEWS ARCHITECTS 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.