MATINI LIMITED Financials
- Company number
- 11919590CopyCopy
- Registered office
- 34 Waterloo Road, Wolverhampton WV1 4DG
- Incorporated
- 01/04/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.17K%vs 20232023: £-941.00
Total Assets
76.31%vs 20232023: £167.37K
Cash in Bank
-56.28%vs 20232023: £4.70K
Total Liabilities
41.37%vs 20232023: £168.31K
Employees
+3vs 20232023: 9
In 2024, MATINI LIMITED reported net assets of £57.14K. The same filing shows total assets of £295.09K, cash in bank of £2.06K and total liabilities of £237.95K. Reported headcount was 12 in 2024. Total Assets rose from £167.37K in 2023 to £295.09K in 2024 (76.31%). 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
6.17K%from £-941.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MATINI 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
- 19.36%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
- 80.64%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
- 0.86%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
- 0.70%2024
- 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 MATINI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -14.84K | -941.00 | 57.14K |
| Total Assets£ | 149.63K | 167.37K | 295.09K |
| Cash in Bank£ | 55.60K | 4.70K | 2.06K |
| Total Liabilities£ | 164.47K | 168.31K | 237.95K |
| Employees | 7 | 9 | 12 |
MATINI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATINI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATINI LIMITED reported net assets of £57.14K for 2024. That compares with £-941.00 in 2023, a change of 6.17K%.
MATINI LIMITED reported total assets of £295.09K for 2024. That compares with £167.37K in 2023, a change of 76.31%.
MATINI LIMITED reported cash in bank of £2.06K for 2024. That compares with £4.70K in 2023, a change of -56.28%.
MATINI LIMITED reported 12 employees in 2024, compared with 9 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.