MATTER-NPD LTD Financials
- Company number
- 04611370CopyCopy
- Registered office
- 2 Lansdown Mews, Bath BA1 5DY
- Incorporated
- 06/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.92%vs 20242024: £1.41M
Total Assets
-8.51%vs 20242024: £2.02M
Cash in Bank
-97.68%vs 20242024: £18.91K
Total Liabilities
13.01%vs 20242024: £615.85K
Employees
-2vs 20242024: 14
In 2025, MATTER-NPD LTD reported net assets of £1.16M. The same filing shows total assets of £1.85M, cash in bank of £439.00 and total liabilities of £695.99K. Reported headcount was 12 in 2025. Net Assets fell from £1.41M in 2024 to £1.16M in 2025 (-17.92%). 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
-17.92%from £1.41M 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 MATTER-NPD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.5% a year compound (CAGR)
Total Assets
-12.6%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest decrease
Cash in Bank-99.6%
£102.33K in 2023 to £439.00 in 2025
Every indicator Okredo holds for MATTER-NPD LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTER-NPD 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
- 62.41%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
- 37.59%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
- 0.06%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
- 0.02%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 MATTER-NPD 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£ | 1.54M | 1.68M | 1.32M | 1.41M | 1.16M |
| Total Assets£ | 2.22M | 2.55M | 2.12M | 2.02M | 1.85M |
| Cash in Bank£ | 110.87K | 337.57K | 102.33K | 18.91K | 439.00 |
| Total Liabilities£ | 678.31K | 868.93K | 796.11K | 615.85K | 695.99K |
| Employees | 12 | 13 | 14 | 14 | 12 |
MATTER-NPD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTER-NPD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTER-NPD LTD reported net assets of £1.16M for 2025. That compares with £1.41M in 2024, a change of -17.92%.
MATTER-NPD LTD reported total assets of £1.85M for 2025. That compares with £2.02M in 2024, a change of -8.51%.
MATTER-NPD LTD reported cash in bank of £439.00 for 2025. That compares with £18.91K in 2024, a change of -97.68%.
MATTER-NPD LTD reported 12 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MATTER-NPD LTD's net assets fell by 12.6%, cash in bank fell by 99.6%, total assets fell by 12.6% and total liabilities fell by 12.6%. Net assets contracted at 6.5% a year across the two years to 2025, from £1.32M to £1.16M. Reported headcount went from 14 in 2023 to 12 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.