MATTAIR MAINTENANCE LIMITED Financials
- Company number
- 08223805CopyCopy
- Registered office
- 134 Sheffield Road, Dronfield S18 2GE
- Incorporated
- 21/09/2012
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.11%vs 20242024: £386.25K
Total Assets
17.42%vs 20242024: £672.41K
Cash in Bank
-18.73%vs 20242024: £327.98K
Total Liabilities
38.08%vs 20242024: £286.16K
Employees
0vs 20242024: 17
In 2025, MATTAIR MAINTENANCE LIMITED reported net assets of £394.41K. The same filing shows total assets of £789.54K, cash in bank of £266.54K and total liabilities of £395.13K. Reported headcount was 17 in 2025. Total Assets rose from £672.41K in 2024 to £789.54K in 2025 (17.42%). 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
2.11%from £386.25K 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 MATTAIR MAINTENANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.4% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Every indicator Okredo holds for MATTAIR MAINTENANCE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTAIR MAINTENANCE 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
- 49.95%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
- 50.05%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
- 67.46%2025
- 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
- 33.76%2025
- 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 MATTAIR MAINTENANCE 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£ | 293.11K | 276.43K | 348.43K | 386.25K | 394.41K |
| Total Assets£ | 419.28K | 482.13K | 718.31K | 672.41K | 789.54K |
| Cash in Bank£ | 215.85K | 186.96K | 260.90K | 327.98K | 266.54K |
| Total Liabilities£ | 126.17K | 205.71K | 369.88K | 286.16K | 395.13K |
| Employees | 10 | 11 | 15 | 17 | 17 |
MATTAIR MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTAIR MAINTENANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTAIR MAINTENANCE LIMITED reported net assets of £394.41K for 2025. That compares with £386.25K in 2024, a change of 2.11%.
MATTAIR MAINTENANCE LIMITED reported total assets of £789.54K for 2025. That compares with £672.41K in 2024, a change of 17.42%.
MATTAIR MAINTENANCE LIMITED reported cash in bank of £266.54K for 2025. That compares with £327.98K in 2024, a change of -18.73%.
MATTAIR MAINTENANCE LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, MATTAIR MAINTENANCE LIMITED's net assets rose by 13.2%, cash in bank rose by 2.2%, total assets rose by 9.9% and total liabilities rose by 6.8%. Net assets compounded at 6.4% a year across the two years to 2025, from £348.43K to £394.41K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.