MATERRA LTD Financials
- Company number
- 11811151CopyCopy
- Registered office
- Somerset House, Strand, London WC2R 1LA
- Incorporated
- 06/02/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.17%vs 20242024: £1.35M
Total Assets
-37.75%vs 20242024: £1.51M
Cash in Bank
-51.04%vs 20232023: £2.26M
Total Liabilities
440.57%vs 20242024: £156.93K
Employees
+2vs 20242024: 8
In 2025, MATERRA LTD reported net assets of £92.11K. The same filing shows total assets of £940.41K, cash in bank of £1.10M and total liabilities of £848.30K. Reported headcount was 10 in 2025. Net Assets fell from £1.35M in 2024 to £92.11K in 2025 (-93.17%). 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
-93.17%from £1.35M 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 MATERRA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96%vs 2023-80% a year compound (CAGR)
Total Assets
-60%vs 2023-36.8% a year compound (CAGR)
Total Liabilities
+2527%vs 2023+413% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Total Liabilities+2527%
£32.29K in 2023 to £848.30K in 2025
Biggest decrease
Net Assets-96%
£2.31M in 2023 to £92.11K in 2025
MATERRA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MATERRA 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
- 9.79%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
- 90.21%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
- 704.04%2024
- 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
- 73.14%2024
- 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 MATERRA LTD 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£ | 194.54K | 3.34M | 2.31M | 1.35M | 92.11K |
| Total Assets£ | 328.03K | 3.47M | 2.35M | 1.51M | 940.41K |
| Cash in Bank£ | 315.40K | 3.25M | 2.26M | 1.10M | – |
| Total Liabilities£ | 133.48K | 121.31K | 32.29K | 156.93K | 848.30K |
| Employees | 3 | 4 | 5 | 8 | 10 |
MATERRA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATERRA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATERRA LTD reported net assets of £92.11K for 2025. That compares with £1.35M in 2024, a change of -93.17%.
MATERRA LTD reported total assets of £940.41K for 2025. That compares with £1.51M in 2024, a change of -37.75%.
MATERRA LTD reported cash in bank of £1.10M for 2024. That compares with £2.26M in 2023, a change of -51.04%.
MATERRA LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, MATERRA LTD's net assets fell by 96%, total assets fell by 60%, total liabilities rose by 2527% and employee numbers rose by 100%. Net assets contracted at 80% a year across the two years to 2025, from £2.31M to £92.11K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
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.