MATCHAMS LODGE LTD. Financials
- Company number
- 01176733Copy
Copy - Registered office
- 230 Hurn Road, Ringwood, Hants BH24 2BT
- Incorporated
- 09/07/1974
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.15%vs 20232023: £643.70K
Total Assets
6.91%vs 20232023: £1.02M
Total Liabilities
-0.34%vs 20232023: £376.88K
Employees
0vs 20232023: 4
In 2024, MATCHAMS LODGE LTD. reported net assets of £715.50K. The same filing shows total assets of £1.09M and total liabilities of £375.60K. Reported headcount was 4 in 2024. Net Assets rose from £643.70K in 2023 to £715.50K in 2024 (11.15%). Okredo holds filed figures for 2021–2024; 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
11.15%from £643.70K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MATCHAMS LODGE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Total Assets
+12%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
-12.5%vs 2022-6.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+31.3%
£544.89K in 2022 to £715.50K in 2024
Biggest decrease
Total Liabilities-12.5%
£429.26K in 2022 to £375.60K in 2024
MATCHAMS LODGE LTD.'s filings pull in both directions between 2022 and 2024. 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 MATCHAMS LODGE LTD.'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
- 65.58%2024
- Liabilities to total assets
- 34.42%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATCHAMS LODGE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 486.01K | 544.89K | 643.70K | 715.50K |
| Total Assets£ | 956.34K | 974.16K | 1.02M | 1.09M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 470.33K | 429.26K | 376.88K | 375.60K |
| Employees | 4 | 4 | 4 | 4 |
MATCHAMS LODGE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MATCHAMS LODGE LTD. filed financial statements?
Yes. Okredo holds filed figures for MATCHAMS LODGE LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did MATCHAMS LODGE LTD. report in 2024?
MATCHAMS LODGE LTD. reported net assets of £715.50K for 2024. That compares with £643.70K in 2023, a change of 11.15%.
What total assets did MATCHAMS LODGE LTD. report in 2024?
MATCHAMS LODGE LTD. reported total assets of £1.09M for 2024. That compares with £1.02M in 2023, a change of 6.91%.
What total liabilities did MATCHAMS LODGE LTD. report in 2024?
MATCHAMS LODGE LTD. reported total liabilities of £375.60K for 2024. That compares with £376.88K in 2023, a change of -0.34%.
How many people does MATCHAMS LODGE LTD. employ?
MATCHAMS LODGE LTD. reported 4 employees in 2024, compared with 4 in 2023.
How have MATCHAMS LODGE LTD. financials changed over the last 3 years?
Between 2022 and 2024, MATCHAMS LODGE LTD.'s net assets rose by 31.3%, total assets rose by 12%, total liabilities fell by 12.5% and employee numbers was unchanged. Net assets compounded at 14.6% a year across the two years to 2024, from £544.89K to £715.50K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of MATCHAMS LODGE LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.