MATHS PARTNERSHIP LIMITED Financials
- Company number
- 02868671Copy
Copy - Registered office
- 1 Brook Court, Blakeney Road, Beckenham, Kent BR3 1HG
- Incorporated
- 03/11/1993
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.87%vs 20242024: £906.28K
Total Assets
0.99%vs 20242024: £1.24M
Cash in Bank
2.60%vs 20242024: £638.81K
Total Liabilities
13.29%vs 20242024: £297.56K
Employees
0vs 20242024: 11
In 2025, MATHS PARTNERSHIP LIMITED reported net assets of £880.27K. The same filing shows total assets of £1.25M, cash in bank of £655.42K and total liabilities of £337.11K. Reported headcount was 11 in 2025. Total Liabilities rose from £297.56K in 2024 to £337.11K in 2025 (13.29%). 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
-2.87%from £906.28K 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 MATHS PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Net Assets-57.6%
£2.08M in 2023 to £880.27K in 2025
MATHS PARTNERSHIP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MATHS PARTNERSHIP 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
- 70.48%2025
- Liabilities to total assets
- 26.99%2025
- Cash to liabilities
- 194.42%2025
- Cash to total assets
- 52.48%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.
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 MATHS PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.08M | 906.28K | 880.27K |
| Total Assets£ | 1.89M | 2.45M | 1.24M | 1.25M |
| Cash in Bank£ | 965.39K | 961.61K | 638.81K | 655.42K |
| Total Liabilities£ | 300.10K | 341.65K | 297.56K | 337.11K |
| Employees | 13 | 10 | 11 | 11 |
MATHS PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATHS PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATHS PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATHS PARTNERSHIP LIMITED report in 2025?
MATHS PARTNERSHIP LIMITED reported net assets of £880.27K for 2025. That compares with £906.28K in 2024, a change of -2.87%.
What total assets did MATHS PARTNERSHIP LIMITED report in 2025?
MATHS PARTNERSHIP LIMITED reported total assets of £1.25M for 2025. That compares with £1.24M in 2024, a change of 0.99%.
What cash in bank did MATHS PARTNERSHIP LIMITED report in 2025?
MATHS PARTNERSHIP LIMITED reported cash in bank of £655.42K for 2025. That compares with £638.81K in 2024, a change of 2.60%.
How many people does MATHS PARTNERSHIP LIMITED employ?
MATHS PARTNERSHIP LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have MATHS PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATHS PARTNERSHIP LIMITED's net assets fell by 57.6%, cash in bank fell by 31.8%, total assets fell by 49% and total liabilities fell by 1.3%. Net assets contracted at 34.9% a year across the two years to 2025, from £2.08M to £880.27K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of MATHS PARTNERSHIP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.