MATHYS & SQUIRE CONSULTING LIMITED Financials
- Company number
- 11085479Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- The Shard, 32 London Bridge Stree, London SE1 9SG
- Incorporated
- 28/11/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.26%vs 20242024: £-455.29K
Total Assets
72.23%vs 20242024: £157.77K
Cash in Bank
-15.37%vs 20242024: £79.95K
Total Liabilities
6.52%vs 20242024: £613.05K
Employees
-1vs 20242024: 4
In 2025, MATHYS & SQUIRE CONSULTING LIMITED reported net assets of £-381.28K. The same filing shows total assets of £271.73K, cash in bank of £67.66K and total liabilities of £653.00K. Reported headcount was 3 in 2025. Total Assets rose from £157.77K in 2024 to £271.73K in 2025 (72.23%). 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
16.26%from £-455.29K 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 MATHYS & SQUIRE CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+41.3%vs 2023+18.9% a year compound (CAGR)
Total Assets
+99.8%vs 2023+41.3% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Assets+99.8%
£136.01K in 2023 to £271.73K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
MATHYS & SQUIRE CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MATHYS & SQUIRE CONSULTING 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
- -140.32%2025
- Liabilities to total assets
- 240.32%2025
- Cash to liabilities
- 10.36%2025
- Cash to total assets
- 24.90%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 MATHYS & SQUIRE CONSULTING 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£ | -268.50K | -222.30K | -344.83K | -455.29K | -381.28K |
| Total Assets£ | 171.20K | 76.88K | 136.01K | 157.77K | 271.73K |
| Cash in Bank£ | 64.15K | 34.69K | 47.88K | 79.95K | 67.66K |
| Total Liabilities£ | 439.70K | 299.18K | 480.84K | 613.05K | 653.00K |
| Employees | 3 | 3 | 4 | 4 | 3 |
MATHYS & SQUIRE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATHYS & SQUIRE CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATHYS & SQUIRE CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATHYS & SQUIRE CONSULTING LIMITED report in 2025?
MATHYS & SQUIRE CONSULTING LIMITED reported net assets of £-381.28K for 2025. That compares with £-455.29K in 2024, a change of 16.26%.
What total assets did MATHYS & SQUIRE CONSULTING LIMITED report in 2025?
MATHYS & SQUIRE CONSULTING LIMITED reported total assets of £271.73K for 2025. That compares with £157.77K in 2024, a change of 72.23%.
What cash in bank did MATHYS & SQUIRE CONSULTING LIMITED report in 2025?
MATHYS & SQUIRE CONSULTING LIMITED reported cash in bank of £67.66K for 2025. That compares with £79.95K in 2024, a change of -15.37%.
How many people does MATHYS & SQUIRE CONSULTING LIMITED employ?
MATHYS & SQUIRE CONSULTING LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have MATHYS & SQUIRE CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATHYS & SQUIRE CONSULTING LIMITED's cash in bank rose by 41.3%, total assets rose by 99.8%, total liabilities rose by 35.8% and employee numbers fell by 25%. Cash in bank compounded at 18.9% a year across the two years to 2025, from £47.88K to £67.66K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of MATHYS & SQUIRE CONSULTING 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.