HAWORTH & MATHER LIMITED Financials
- Company number
- 05659411CopyCopy
- Registered office
- Waterbarn Mill Newchurch Road, Stacksteads, Bacup, Lancashire OL13 0NL
- Incorporated
- 20/12/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.70K%vs 20242024: £137.00
Total Assets
-14.48%vs 20242024: £167.51K
Cash in Bank
Increasedvs 20232023: £907.00
Total Liabilities
0.87%vs 20242024: £86.36K
Employees
0vs 20242024: 3
In 2025, HAWORTH & MATHER LIMITED reported net assets of £-10.42K. The same filing shows total assets of £143.25K, cash in bank of £5.65K and total liabilities of £87.11K. Reported headcount was 3 in 2025. Total Assets fell from £167.51K in 2024 to £143.25K in 2025 (-14.48%). 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
-7.70K%from £137.00 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 HAWORTH & MATHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1474%vs 2023Cash in Bank
+522%vs 2023+149% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-13.3%vs 2023-6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+522%
£907.00 in 2023 to £5.65K in 2025
Biggest decrease
Net Assets-1474%
£758.00 in 2023 to £-10.42K in 2025
HAWORTH & MATHER 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAWORTH & 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
- -7.27%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
- 60.81%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
- 6.48%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
- 3.94%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 HAWORTH & 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£ | 1.28K | 1.45K | 758.00 | 137.00 | -10.42K |
| Total Assets£ | 157.94K | 146.16K | 191.27K | 167.51K | 143.25K |
| Cash in Bank£ | 1.28K | 3.18K | 907.00 | – | 5.65K |
| Total Liabilities£ | 81.09K | 76.70K | 100.50K | 86.36K | 87.11K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HAWORTH & MATHER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAWORTH & MATHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAWORTH & MATHER LIMITED reported net assets of £-10.42K for 2025. That compares with £137.00 in 2024, a change of -7.70K%.
HAWORTH & MATHER LIMITED reported total assets of £143.25K for 2025. That compares with £167.51K in 2024, a change of -14.48%.
HAWORTH & MATHER LIMITED reported cash in bank of £5.65K for 2025. That compares with £907.00 in 2023.
HAWORTH & MATHER LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HAWORTH & MATHER LIMITED's net assets fell by 1474%, cash in bank rose by 522%, total assets fell by 25.1% and total liabilities fell by 13.3%. Cash in bank compounded at 149% a year across the two years to 2025, from £907.00 to £5.65K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.