MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD Financials
- Company number
- 11771132Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 16/01/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.64%vs 20232023: £192.78K
Total Assets
-5.39%vs 20232023: £580.43K
Cash in Bank
-48.12%vs 20232023: £194.55K
Total Liabilities
-14.35%vs 20232023: £387.65K
Employees
-5vs 20232023: 24
In 2024, MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD reported net assets of £217.14K. The same filing shows total assets of £549.17K, cash in bank of £100.94K and total liabilities of £332.03K. Reported headcount was 19 in 2024. Cash in Bank fell from £194.55K in 2023 to £100.94K in 2024 (-48.12%). 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
12.64%from £192.78K 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 MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.7%vs 2022+32.5% a year compound (CAGR)
Cash in Bank
-38%vs 2022-21.2% a year compound (CAGR)
Total Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
-7.2%vs 2022-3.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+75.7%
£123.62K in 2022 to £217.14K in 2024
Biggest decrease
Cash in Bank-38%
£162.73K in 2022 to £100.94K in 2024
MATCHES SPORTS BAR AND GRILL (ASHFORD) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATCHES SPORTS BAR AND GRILL (ASHFORD) 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
- 39.54%2024
- Liabilities to total assets
- 60.46%2024
- Cash to liabilities
- 30.40%2024
- Cash to total assets
- 18.38%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MATCHES SPORTS BAR AND GRILL (ASHFORD) 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£ | 52.05K | 123.62K | 192.78K | 217.14K |
| Total Assets£ | 315.12K | 481.54K | 580.43K | 549.17K |
| Cash in Bank£ | 54.15K | 162.73K | 194.55K | 100.94K |
| Total Liabilities£ | 263.08K | 357.92K | 387.65K | 332.03K |
| Employees | 9 | 19 | 24 | 19 |
MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD filed financial statements?
Yes. Okredo holds filed figures for MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD report in 2024?
MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD reported net assets of £217.14K for 2024. That compares with £192.78K in 2023, a change of 12.64%.
What total assets did MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD report in 2024?
MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD reported total assets of £549.17K for 2024. That compares with £580.43K in 2023, a change of -5.39%.
What cash in bank did MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD report in 2024?
MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD reported cash in bank of £100.94K for 2024. That compares with £194.55K in 2023, a change of -48.12%.
How many people does MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD employ?
MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD reported 19 employees in 2024, compared with 24 in 2023.
How have MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD financials changed over the last 3 years?
Between 2022 and 2024, MATCHES SPORTS BAR AND GRILL (ASHFORD) LTD's net assets rose by 75.7%, cash in bank fell by 38%, total assets rose by 14% and total liabilities fell by 7.2%. Net assets compounded at 32.5% a year across the two years to 2024, from £123.62K to £217.14K. Reported headcount went from 19 in 2022 to 19 in 2024.
Which years of MATCHES SPORTS BAR AND GRILL (ASHFORD) 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.