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MATOVA LIMITED Financials

Company number
12354050Copy
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Registered office
2 Brick Lane, London E1 6RF
Incorporated
09/12/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£69.68K2025
Increasedvs 2023

2023: £16.12K

Total Assets

£1.73M2025
Increasedvs 2023

2023: £1.63M

Cash in Bank

£76.38K2023
148.30%vs 2022

2022: £30.76K

Total Liabilities

£-1.43M2025
Decreasedvs 2023

2023: £263.58K

Employees

12025
-3vs 2023

2023: 4

In 2025, MATOVA LIMITED reported net assets of £69.68K. The same filing shows total assets of £1.73M, cash in bank of £76.38K and total liabilities of £-1.43M. Reported headcount was 1 in 2025. Total Liabilities fell from £263.58K in 2023 to £-1.43M in 2025. 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

£69.68K2025
Increasedfrom £16.12K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MATOVA 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
4.04%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.

Liabilities to total assets
-82.76%2025

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
28.98%2023

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
4.67%2023

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 MATOVA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-3.19K33.46K16.12K69.68K
Total Assets£––1.63M1.73M
Cash in Bank£13.72K30.76K76.38K–
Total Liabilities£––263.58K-1.43M
Employees4441

MATOVA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MATOVA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MATOVA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MATOVA LIMITED report in 2025?

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MATOVA LIMITED reported net assets of £69.68K for 2025. That compares with £16.12K in 2023.

What total assets did MATOVA LIMITED report in 2025?

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MATOVA LIMITED reported total assets of £1.73M for 2025. That compares with £1.63M in 2023.

What cash in bank did MATOVA LIMITED report in 2023?

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MATOVA LIMITED reported cash in bank of £76.38K for 2023. That compares with £30.76K in 2022, a change of 148.30%.

How many people does MATOVA LIMITED employ?

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MATOVA LIMITED reported 1 employee in 2025, compared with 4 in 2023.

Which years of MATOVA LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.