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LB & J MATHER LIMITED Financials

Company number
05644025Copy
Copy
Registered office
Pear Tree Cottage Locko Lane, Pilsley, Chesterfield, Derbyshire S45 8AW
Incorporated
05/12/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£294.20K2025
8.23%vs 2024

2024: £271.82K

Total Assets

£519.56K2025
28.99%vs 2024

2024: £402.79K

Cash in Bank

£237.61K2025
20.40%vs 2024

2024: £197.36K

Total Liabilities

£200.89K2025
82.57%vs 2024

2024: £110.03K

Employees

52025
0vs 2024

2024: 5

In 2025, LB & J MATHER LIMITED reported net assets of £294.20K. The same filing shows total assets of £519.56K, cash in bank of £237.61K and total liabilities of £200.89K. Reported headcount was 5 in 2025. Total Assets rose from £402.79K in 2024 to £519.56K in 2025 (28.99%). 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

£294.20K2025
8.23%from £271.82K 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 LB & J MATHER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£250.19K2023£294.20K2025
+17.6%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£216.08K2023£237.61K2025
+10%vs 2023

+4.9% a year compound (CAGR)

Total Assets

£379.95K2023£519.56K2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Total Liabilities

£113.07K2023£200.89K2025
+77.7%vs 2023

+33.3% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+77.7%

£113.07K in 2023 to £200.89K in 2025

Every measure that changed in LB & J MATHER LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LB & J 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
56.62%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
38.67%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
118.28%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
45.73%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 LB & J MATHER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£191.70K170.39K250.19K271.82K294.20K
Total Assets£360.31K309.88K379.95K402.79K519.56K
Cash in Bank£250.59K98.64K216.08K197.36K237.61K
Total Liabilities£160.71K131.95K113.07K110.03K200.89K
Employees65555

LB & J MATHER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LB & J MATHER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LB & J MATHER LIMITED reported net assets of £294.20K for 2025. That compares with £271.82K in 2024, a change of 8.23%.

LB & J MATHER LIMITED reported total assets of £519.56K for 2025. That compares with £402.79K in 2024, a change of 28.99%.

LB & J MATHER LIMITED reported cash in bank of £237.61K for 2025. That compares with £197.36K in 2024, a change of 20.40%.

LB & J MATHER LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, LB & J MATHER LIMITED's net assets rose by 17.6%, cash in bank rose by 10%, total assets rose by 36.7% and total liabilities rose by 77.7%. Net assets compounded at 8.4% a year across the two years to 2025, from £250.19K to £294.20K. Reported headcount went from 5 in 2023 to 5 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.