MATHIAS & SONS LTD Financials
- Company number
- 04179438CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- George Mathias House Victoria Road, Avonmouth, Bristol BS11 9DB
- Incorporated
- 14/03/2001
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.65%vs 20242024: £1.75M
Total Assets
36.53%vs 20242024: £3.00M
Cash in Bank
-39.30%vs 20242024: £562.28K
Total Liabilities
65.57%vs 20242024: £1.02M
Employees
-12vs 20242024: 56
In 2025, MATHIAS & SONS LTD reported net assets of £2.20M. The same filing shows total assets of £4.09M, cash in bank of £341.32K and total liabilities of £1.68M. Reported headcount was 44 in 2025. Total Assets rose from £3.00M in 2024 to £4.09M in 2025 (36.53%). 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
25.65%from £1.75M 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 MATHIAS & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
+12.9%vs 2023+6.3% a year compound (CAGR)
Total Assets
+78.3%vs 2023+33.5% a year compound (CAGR)
Total Liabilities
+134%vs 2023+53% a year compound (CAGR)
Employees
-22.8%vs 2023-13Biggest increase
Total Liabilities+134%
£718.30K in 2023 to £1.68M in 2025
Biggest decrease
Employees-22.8%
57 in 2023 to 44 in 2025
MATHIAS & SONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATHIAS & SONS 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
- 53.68%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
- 41.11%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
- 20.30%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
- 8.35%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 MATHIAS & SONS 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£ | 1.44M | 1.48M | 1.57M | 1.75M | 2.20M |
| Total Assets£ | 2.68M | 2.71M | 2.29M | 3.00M | 4.09M |
| Cash in Bank£ | 314.16K | 254.05K | 302.26K | 562.28K | 341.32K |
| Total Liabilities£ | 1.23M | 1.23M | 718.30K | 1.02M | 1.68M |
| Employees | 55 | 55 | 57 | 56 | 44 |
MATHIAS & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATHIAS & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATHIAS & SONS LTD reported net assets of £2.20M for 2025. That compares with £1.75M in 2024, a change of 25.65%.
MATHIAS & SONS LTD reported total assets of £4.09M for 2025. That compares with £3.00M in 2024, a change of 36.53%.
MATHIAS & SONS LTD reported cash in bank of £341.32K for 2025. That compares with £562.28K in 2024, a change of -39.30%.
MATHIAS & SONS LTD reported 44 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, MATHIAS & SONS LTD's net assets rose by 39.4%, cash in bank rose by 12.9%, total assets rose by 78.3% and total liabilities rose by 134%. Net assets compounded at 18.1% a year across the two years to 2025, from £1.57M to £2.20M. Reported headcount went from 57 in 2023 to 44 in 2025 (-13).
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.