MATHYS & SQUIRE SERVICES LTD Financials
- Company number
- 09197906CopyCopy
- Registered office
- C/O Mathys & Squire Llp The Shard, London Bridge Street, London SE1 9SG
- Incorporated
- 01/09/2014
Company snapshot
- Status
- Active
- Employees
- 166 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-210.17%vs 20232023: £83.38K
Total Assets
10.99%vs 20232023: £5.84M
Cash in Bank
13.87%vs 20232023: £144.96K
Total Liabilities
14.19%vs 20232023: £5.75M
Employees
+10vs 20232023: 156
In 2024, MATHYS & SQUIRE SERVICES LTD reported net assets of £-91.86K. The same filing shows total assets of £6.48M, cash in bank of £165.07K and total liabilities of £6.57M. Reported headcount was 166 in 2024. Total Liabilities rose from £5.75M in 2023 to £6.57M in 2024 (14.19%). Okredo holds filed figures for 2021–2024; 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
-210.17%from £83.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MATHYS & SQUIRE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-256%vs 2022Cash in Bank
+4721%vs 2022+594% a year compound (CAGR)
Total Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+5.1%vs 2022+8Biggest increase
Cash in Bank+4721%
£3.42K in 2022 to £165.07K in 2024
Biggest decrease
Net Assets-256%
£58.88K in 2022 to £-91.86K in 2024
MATHYS & SQUIRE SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MATHYS & SQUIRE SERVICES 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
- -1.42%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.
- Liabilities to total assets
- 101.42%2024
- 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
- 2.51%2024
- 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
- 2.55%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £119.14K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATHYS & SQUIRE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.98K | 58.88K | 83.38K | -91.86K |
| Total Assets£ | 7.49M | 6.58M | 5.84M | 6.48M |
| Cash in Bank£ | 159.83K | 3.42K | 144.96K | 165.07K |
| Total Liabilities£ | 7.48M | 6.52M | 5.75M | 6.57M |
| Employees | 168 | 158 | 156 | 166 |
MATHYS & SQUIRE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATHYS & SQUIRE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATHYS & SQUIRE SERVICES LTD reported net assets of £-91.86K for 2024. That compares with £83.38K in 2023, a change of -210.17%.
MATHYS & SQUIRE SERVICES LTD reported total assets of £6.48M for 2024. That compares with £5.84M in 2023, a change of 10.99%.
MATHYS & SQUIRE SERVICES LTD reported cash in bank of £165.07K for 2024. That compares with £144.96K in 2023, a change of 13.87%.
MATHYS & SQUIRE SERVICES LTD reported 166 employees in 2024, compared with 156 in 2023.
Between 2022 and 2024, MATHYS & SQUIRE SERVICES LTD's net assets fell by 256%, cash in bank rose by 4721%, total assets fell by 1.5% and total liabilities rose by 0.8%. Cash in bank compounded at 594% a year across the two years to 2024, from £3.42K to £165.07K. Reported headcount went from 158 in 2022 to 166 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.