MATLARY LTD Financials
- Company number
- 13069358Copy
Copy - Registered office
- 2 And 2a Denmark Street, Wokingham, Berkshire RG40 2BB
- Incorporated
- 08/12/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.01%vs 20242024: £-43.93K
Total Assets
-4.26%vs 20242024: £25.99K
Total Liabilities
12.88%vs 20242024: £69.91K
Employees
-1vs 20242024: 5
In 2025, MATLARY LTD reported net assets of £-54.04K. The same filing shows total assets of £24.88K and total liabilities of £78.92K. Reported headcount was 4 in 2025. Net Assets fell from £-43.93K in 2024 to £-54.04K in 2025 (-23.01%). 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
-23.01%from £-43.93K 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 MATLARY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+5.9%
£74.53K in 2023 to £78.92K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
MATLARY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MATLARY 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
- -217.21%2025
- Liabilities to total assets
- 317.21%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATLARY LTD 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£ | -30.79K | -45.93K | -45.53K | -43.93K | -54.04K |
| Total Assets£ | 45.62K | 31.97K | 29.00K | 25.99K | 24.88K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 76.41K | 77.90K | 74.53K | 69.91K | 78.92K |
| Employees | 2 | 4 | 5 | 5 | 4 |
MATLARY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MATLARY LTD filed financial statements?
Yes. Okredo holds filed figures for MATLARY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MATLARY LTD report in 2025?
MATLARY LTD reported net assets of £-54.04K for 2025. That compares with £-43.93K in 2024, a change of -23.01%.
What total assets did MATLARY LTD report in 2025?
MATLARY LTD reported total assets of £24.88K for 2025. That compares with £25.99K in 2024, a change of -4.26%.
What total liabilities did MATLARY LTD report in 2025?
MATLARY LTD reported total liabilities of £78.92K for 2025. That compares with £69.91K in 2024, a change of 12.88%.
How many people does MATLARY LTD employ?
MATLARY LTD reported 4 employees in 2025, compared with 5 in 2024.
How have MATLARY LTD financials changed over the last 3 years?
Between 2023 and 2025, MATLARY LTD's total assets fell by 14.2%, total liabilities rose by 5.9% and employee numbers fell by 20%. Total assets contracted at 7.4% a year across the two years to 2025, from £29.00K to £24.88K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of MATLARY LTD 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.