Active

MATTER OF FORM LTD Financials

Company number
07152312Copy
Copy
Registered office
Chandos House, School Lane, Buckingham, Buckinghamshire MK18 1HD
Incorporated
10/02/2010

Company snapshot

Status
Active
Employees
32 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-381.32K2024
46.15%vs 2023

2023: £-708.18K

Total Assets

£2.67M2024
20.02%vs 2023

2023: £2.23M

Cash in Bank

£481.42K2024
641.29%vs 2023

2023: £64.94K

Total Liabilities

£3.00M2024
4.54%vs 2023

2023: £2.87M

Employees

322024
-2vs 2023

2023: 34

In 2024, MATTER OF FORM LTD reported net assets of £-381.32K. The same filing shows total assets of £2.67M, cash in bank of £481.42K and total liabilities of £3.00M. Reported headcount was 32 in 2024. Total Assets rose from £2.23M in 2023 to £2.67M in 2024 (20.02%). Okredo holds filed figures for 2021–2024; 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

£-381.32K2024
46.15%from £-708.18K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MATTER OF FORM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-876.61K2022£-381.32K2024
Increasedvs 2022

Cash in Bank

£99.05K2022£481.42K2024
+386%vs 2022

+120% a year compound (CAGR)

Total Assets

£1.88M2022£2.67M2024
+41.9%vs 2022

+19.1% a year compound (CAGR)

Total Liabilities

£2.69M2022£3.00M2024
+11.8%vs 2022

+5.7% a year compound (CAGR)

Employees

482022322024
-33.3%vs 2022-16

Biggest increase

Cash in Bank+386%

£99.05K in 2022 to £481.42K in 2024

Biggest decrease

Employees-33.3%

48 in 2022 to 32 in 2024

MATTER OF FORM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MATTER OF FORM 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
-14.27%2024
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
112.32%2024
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
16.04%2024
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
18.01%2024
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 OF FORM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-985.15K-876.61K-708.18K-381.32K
Total Assets£2.44M1.88M2.23M2.67M
Cash in Bank£3.60K99.05K64.94K481.42K
Total Liabilities£3.42M2.69M2.87M3.00M
Employees31483432

MATTER OF FORM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MATTER OF FORM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MATTER OF FORM LTD reported net assets of £-381.32K for 2024. That compares with £-708.18K in 2023, a change of 46.15%.

MATTER OF FORM LTD reported total assets of £2.67M for 2024. That compares with £2.23M in 2023, a change of 20.02%.

MATTER OF FORM LTD reported cash in bank of £481.42K for 2024. That compares with £64.94K in 2023, a change of 641.29%.

MATTER OF FORM LTD reported 32 employees in 2024, compared with 34 in 2023.

Between 2022 and 2024, MATTER OF FORM LTD's cash in bank rose by 386%, total assets rose by 41.9%, total liabilities rose by 11.8% and employee numbers fell by 33.3%. Cash in bank compounded at 120% a year across the two years to 2024, from £99.05K to £481.42K. Reported headcount went from 48 in 2022 to 32 in 2024 (-16).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.