MATTEO'S CATERING LIMITED Financials
- Company number
- 09042060Copy
Copy - Registered office
- Matteos Catering Ltd, Oaklands Hall, Beech View, Godley SK14 3DE
- Incorporated
- 15/05/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
86.13%vs 20252025: £-11.69K
Total Assets
-39.62%vs 20252025: £49.43K
Cash in Bank
-61.44%vs 20252025: £31.77K
Total Liabilities
-52.59%vs 20252025: £53.19K
Employees
0vs 20252025: 19
In 2026, MATTEO'S CATERING LIMITED reported net assets of £-1.62K. The same filing shows total assets of £29.84K, cash in bank of £12.25K and total liabilities of £25.21K. Reported headcount was 19 in 2026. Total Liabilities fell from £53.19K in 2025 to £25.21K in 2026 (-52.59%). Okredo holds filed figures for 2022–2026; 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
86.13%from £-11.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MATTEO'S CATERING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-45.5%vs 2024-26.2% a year compound (CAGR)
Total Assets
-34.3%vs 2024-18.9% a year compound (CAGR)
Total Liabilities
-33.3%vs 2024-18.3% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-45.5%
£22.49K in 2024 to £12.25K in 2026
MATTEO'S CATERING LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTEO'S CATERING 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
- -5.43%2026
- Liabilities to total assets
- 84.49%2026
- Cash to liabilities
- 48.59%2026
- Cash to total assets
- 41.05%2026
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MATTEO'S CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -1.53K | 79.00 | -2.85K | -11.69K | -1.62K |
| Total Assets£ | 72.62K | 67.38K | 45.39K | 49.43K | 29.84K |
| Cash in Bank£ | 49.38K | 35.93K | 22.49K | 31.77K | 12.25K |
| Total Liabilities£ | 74.15K | 53.51K | 37.80K | 53.19K | 25.21K |
| Employees | 7 | 20 | 19 | 19 | 19 |
MATTEO'S CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATTEO'S CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATTEO'S CATERING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MATTEO'S CATERING LIMITED report in 2026?
MATTEO'S CATERING LIMITED reported net assets of £-1.62K for 2026. That compares with £-11.69K in 2025, a change of 86.13%.
What total assets did MATTEO'S CATERING LIMITED report in 2026?
MATTEO'S CATERING LIMITED reported total assets of £29.84K for 2026. That compares with £49.43K in 2025, a change of -39.62%.
What cash in bank did MATTEO'S CATERING LIMITED report in 2026?
MATTEO'S CATERING LIMITED reported cash in bank of £12.25K for 2026. That compares with £31.77K in 2025, a change of -61.44%.
How many people does MATTEO'S CATERING LIMITED employ?
MATTEO'S CATERING LIMITED reported 19 employees in 2026, compared with 19 in 2025.
How have MATTEO'S CATERING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MATTEO'S CATERING LIMITED's cash in bank fell by 45.5%, total assets fell by 34.3%, total liabilities fell by 33.3% and employee numbers was unchanged. Cash in bank contracted at 26.2% a year across the two years to 2026, from £22.49K to £12.25K. Reported headcount went from 19 in 2024 to 19 in 2026.
Which years of MATTEO'S CATERING LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.