FRANK P MATTHEWS RETAIL LIMITED Financials
- Company number
- 13948643CopyCopy
- Registered office
- Berrington Court, Tenbury Wells, Worcestershire WR15 8TH
- Incorporated
- 02/03/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.68%vs 20242024: £149.51K
Total Assets
-16.38%vs 20242024: £361.99K
Cash in Bank
-57.72%vs 20242024: £89.30K
Total Liabilities
-28.39%vs 20242024: £212.48K
Employees
-1vs 20242024: 6
In 2025, FRANK P MATTHEWS RETAIL LIMITED reported net assets of £150.53K. The same filing shows total assets of £302.70K, cash in bank of £37.76K and total liabilities of £152.16K. Reported headcount was 5 in 2025. Total Liabilities fell from £212.48K in 2024 to £152.16K in 2025 (-28.39%). Okredo holds filed figures for 2022–2025; 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
0.68%from £149.51K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRANK P MATTHEWS RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59.1% a year compound (CAGR)
Cash in Bank
-40.2%vs 2023-22.7% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-42.8%vs 2023-24.4% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Net Assets+153%
£59.51K in 2023 to £150.53K in 2025
Biggest decrease
Total Liabilities-42.8%
£266.15K in 2023 to £152.16K in 2025
FRANK P MATTHEWS RETAIL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANK P MATTHEWS RETAIL 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
- 49.73%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
- 50.27%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
- 24.81%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
- 12.47%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 FRANK P MATTHEWS RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 20.00 | 59.51K | 149.51K | 150.53K |
| Total Assets£ | 20.00 | 325.66K | 361.99K | 302.70K |
| Cash in Bank£ | – | 63.12K | 89.30K | 37.76K |
| Total Liabilities£ | 0.00 | 266.15K | 212.48K | 152.16K |
| Employees | – | 7 | 6 | 5 |
FRANK P MATTHEWS RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANK P MATTHEWS RETAIL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FRANK P MATTHEWS RETAIL LIMITED reported net assets of £150.53K for 2025. That compares with £149.51K in 2024, a change of 0.68%.
FRANK P MATTHEWS RETAIL LIMITED reported total assets of £302.70K for 2025. That compares with £361.99K in 2024, a change of -16.38%.
FRANK P MATTHEWS RETAIL LIMITED reported cash in bank of £37.76K for 2025. That compares with £89.30K in 2024, a change of -57.72%.
FRANK P MATTHEWS RETAIL LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FRANK P MATTHEWS RETAIL LIMITED's net assets rose by 153%, cash in bank fell by 40.2%, total assets fell by 7.1% and total liabilities fell by 42.8%. Net assets compounded at 59.1% a year across the two years to 2025, from £59.51K to £150.53K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Okredo holds reported figures for the years 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.