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MATHIE MORTON LIMITED Financials

Company number
SC483562Copy
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Registered office
4 Alloway Place, Ayr KA7 2AD
Incorporated
04/08/2014

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£828.55K2025
59.29%vs 2024

2024: £520.15K

Total Assets

£7.69M2025
-5.93%vs 2024

2024: £8.18M

Cash in Bank

£6.98M2025
-9.51%vs 2024

2024: £7.71M

Total Liabilities

£6.68M2025
-11.69%vs 2024

2024: £7.56M

Employees

212025
+2vs 2024

2024: 19

In 2025, MATHIE MORTON LIMITED reported net assets of £828.55K. The same filing shows total assets of £7.69M, cash in bank of £6.98M and total liabilities of £6.68M. Reported headcount was 21 in 2025. Total Liabilities fell from £7.56M in 2024 to £6.68M in 2025 (-11.69%). 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

£828.55K2025
59.29%from £520.15K in 2024

Year-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 MATHIE MORTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£299.26K2023£828.55K2025
+177%vs 2023

+66.4% a year compound (CAGR)

Cash in Bank

£6.55M2023£6.98M2025
+6.4%vs 2023

+3.2% a year compound (CAGR)

Total Assets

£6.83M2023£7.69M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£6.47M2023£6.68M2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Employees

82023212025
+163%vs 2023+13

Biggest increase

Net Assets+177%

£299.26K in 2023 to £828.55K in 2025

Every indicator Okredo holds for MATHIE MORTON LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MATHIE MORTON 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
10.77%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
86.78%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
104.49%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
90.68%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 MATHIE MORTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.0064.21K299.26K520.15K828.55K
Total Assets£100.004.17M6.83M8.18M7.69M
Cash in Bank£–4.05M6.55M7.71M6.98M
Total Liabilities£0.004.11M6.47M7.56M6.68M
Employees2881921

MATHIE MORTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MATHIE MORTON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MATHIE MORTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MATHIE MORTON LIMITED report in 2025?

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MATHIE MORTON LIMITED reported net assets of £828.55K for 2025. That compares with £520.15K in 2024, a change of 59.29%.

What total assets did MATHIE MORTON LIMITED report in 2025?

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MATHIE MORTON LIMITED reported total assets of £7.69M for 2025. That compares with £8.18M in 2024, a change of -5.93%.

What cash in bank did MATHIE MORTON LIMITED report in 2025?

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MATHIE MORTON LIMITED reported cash in bank of £6.98M for 2025. That compares with £7.71M in 2024, a change of -9.51%.

How many people does MATHIE MORTON LIMITED employ?

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MATHIE MORTON LIMITED reported 21 employees in 2025, compared with 19 in 2024.

How have MATHIE MORTON LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MATHIE MORTON LIMITED's net assets rose by 177%, cash in bank rose by 6.4%, total assets rose by 12.6% and total liabilities rose by 3.2%. Net assets compounded at 66.4% a year across the two years to 2025, from £299.26K to £828.55K. Reported headcount went from 8 in 2023 to 21 in 2025 (+13).

Which years of MATHIE MORTON LIMITED financial data are available?

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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.