MATEX (UK) LIMITED Financials
- Company number
- 04816078Copy
Copy - Registered office
- 253 Chillingham Road, Newcastle Upon Tyne NE6 5LL
- Incorporated
- 01/07/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.09%vs 20242024: £-30.16K
Total Assets
5.91%vs 20242024: £141.11K
Cash in Bank
-52.14%vs 20232023: £192.75K
Total Liabilities
2.84%vs 20242024: £167.28K
Employees
-24vs 20242024: 42
In 2025, MATEX (UK) LIMITED reported net assets of £-22.59K. The same filing shows total assets of £149.44K, cash in bank of £92.25K and total liabilities of £172.03K. Reported headcount was 18 in 2025. Cash in Bank fell from £192.75K in 2023 to £92.25K in 2024 (-52.14%). 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
25.09%from £-30.16K 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 MATEX (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-205%vs 2023Total Assets
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
-61.7%vs 2023-29Biggest decrease
Net Assets-205%
£21.43K in 2023 to £-22.59K in 2025
Every indicator Okredo holds for MATEX (UK) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATEX (UK) 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
- -15.12%2025
- Liabilities to total assets
- 115.12%2025
- Cash to liabilities
- 55.14%2024
- Cash to total assets
- 65.37%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 MATEX (UK) 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£ | 137.51K | 83.18K | 21.43K | -30.16K | -22.59K |
| Total Assets£ | 386.88K | 316.07K | 232.53K | 141.11K | 149.44K |
| Cash in Bank£ | 329.66K | 265.37K | 192.75K | 92.25K | – |
| Total Liabilities£ | 227.36K | 215.99K | 205.79K | 167.28K | 172.03K |
| Employees | 15 | 15 | 47 | 42 | 18 |
MATEX (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATEX (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATEX (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATEX (UK) LIMITED report in 2025?
MATEX (UK) LIMITED reported net assets of £-22.59K for 2025. That compares with £-30.16K in 2024, a change of 25.09%.
What total assets did MATEX (UK) LIMITED report in 2025?
MATEX (UK) LIMITED reported total assets of £149.44K for 2025. That compares with £141.11K in 2024, a change of 5.91%.
What cash in bank did MATEX (UK) LIMITED report in 2024?
MATEX (UK) LIMITED reported cash in bank of £92.25K for 2024. That compares with £192.75K in 2023, a change of -52.14%.
How many people does MATEX (UK) LIMITED employ?
MATEX (UK) LIMITED reported 18 employees in 2025, compared with 42 in 2024.
How have MATEX (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATEX (UK) LIMITED's net assets fell by 205%, total assets fell by 35.7%, total liabilities fell by 16.4% and employee numbers fell by 61.7%. Total assets contracted at 19.8% a year across the two years to 2025, from £232.53K to £149.44K. Reported headcount went from 47 in 2023 to 18 in 2025 (-29).
Which years of MATEX (UK) LIMITED financial data are available?
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.