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ELLIOTT MATTHEW LIMITED Financials

Company number
11058558Copy
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Registered office
12 Margaret Street, London W1W 8JQ
Incorporated
10/11/2017

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£119.87K2025
-16.01%vs 2024

2024: £142.73K

Total Assets

£399.02K2025
3.33%vs 2024

2024: £386.15K

Cash in Bank

£52.97K2025
-46.63%vs 2024

2024: £99.24K

Total Liabilities

£279.15K2025
14.68%vs 2024

2024: £243.42K

Employees

62025
+1vs 2024

2024: 5

In 2025, ELLIOTT MATTHEW LIMITED reported net assets of £119.87K. The same filing shows total assets of £399.02K, cash in bank of £52.97K and total liabilities of £279.15K. Reported headcount was 6 in 2025. Cash in Bank fell from £99.24K in 2024 to £52.97K in 2025 (-46.63%). 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

£119.87K2025
-16.01%from £142.73K in 2024

Year-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 ELLIOTT MATTHEW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£200.63K2023£119.87K2025
-40.3%vs 2023

-22.7% a year compound (CAGR)

Cash in Bank

£102.94K2023£52.97K2025
-48.5%vs 2023

-28.3% a year compound (CAGR)

Total Assets

£393.12K2023£399.02K2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£192.49K2023£279.15K2025
+45%vs 2023

+20.4% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Employees+50%

4 in 2023 to 6 in 2025

Biggest decrease

Cash in Bank-48.5%

£102.94K in 2023 to £52.97K in 2025

ELLIOTT MATTHEW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ELLIOTT MATTHEW 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
30.04%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.

Liabilities to total assets
69.96%2025

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.

Cash to liabilities
18.97%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
13.27%2025

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 ELLIOTT MATTHEW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£133.66K184.42K200.63K142.73K119.87K
Total Assets£334.34K352.80K393.12K386.15K399.02K
Cash in Bank£137.43K141.00K102.94K99.24K52.97K
Total Liabilities£200.68K168.39K192.49K243.42K279.15K
Employees23456

ELLIOTT MATTHEW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ELLIOTT MATTHEW LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ELLIOTT MATTHEW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ELLIOTT MATTHEW LIMITED report in 2025?

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ELLIOTT MATTHEW LIMITED reported net assets of £119.87K for 2025. That compares with £142.73K in 2024, a change of -16.01%.

What total assets did ELLIOTT MATTHEW LIMITED report in 2025?

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ELLIOTT MATTHEW LIMITED reported total assets of £399.02K for 2025. That compares with £386.15K in 2024, a change of 3.33%.

What cash in bank did ELLIOTT MATTHEW LIMITED report in 2025?

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ELLIOTT MATTHEW LIMITED reported cash in bank of £52.97K for 2025. That compares with £99.24K in 2024, a change of -46.63%.

How many people does ELLIOTT MATTHEW LIMITED employ?

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ELLIOTT MATTHEW LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have ELLIOTT MATTHEW LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ELLIOTT MATTHEW LIMITED's net assets fell by 40.3%, cash in bank fell by 48.5%, total assets rose by 1.5% and total liabilities rose by 45%. Net assets contracted at 22.7% a year across the two years to 2025, from £200.63K to £119.87K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Which years of ELLIOTT MATTHEW LIMITED financial data are available?

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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.