MATTHEW A CLARK LIMITED Financials
- Company number
- 05955913CopyCopy
- Registered office
- Suite 2d Building 1 Eastern Business Park, St Mellons, Cardiff CF3 5EA
- Incorporated
- 04/10/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.15%vs 20242024: £57.59K
Total Assets
-10.35%vs 20242024: £270.38K
Cash in Bank
-45.06%vs 20242024: £29.54K
Total Liabilities
11.41%vs 20242024: £187.26K
Employees
0vs 20242024: 0
In 2025, MATTHEW A CLARK LIMITED reported net assets of £16.04K. The same filing shows total assets of £242.40K, cash in bank of £16.23K and total liabilities of £208.64K. Reported headcount was 0 in 2025. Net Assets fell from £57.59K in 2024 to £16.04K in 2025 (-72.15%). 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
-72.15%from £57.59K 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 MATTHEW A CLARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.3%vs 2023-44.6% a year compound (CAGR)
Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+2%
£204.48K in 2023 to £208.64K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
MATTHEW A CLARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MATTHEW A CLARK 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
- 6.62%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
- 86.07%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
- 7.78%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
- 6.70%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 MATTHEW A CLARK 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£ | 52.65K | 55.62K | 52.31K | 57.59K | 16.04K |
| Total Assets£ | 303.52K | 269.53K | 291.02K | 270.38K | 242.40K |
| Cash in Bank£ | 29.86K | 16.14K | 20.79K | 29.54K | 16.23K |
| Total Liabilities£ | 235.03K | 201.25K | 204.48K | 187.26K | 208.64K |
| Employees | 5 | 5 | 5 | 0 | 0 |
MATTHEW A CLARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTHEW A CLARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTHEW A CLARK LIMITED reported net assets of £16.04K for 2025. That compares with £57.59K in 2024, a change of -72.15%.
MATTHEW A CLARK LIMITED reported total assets of £242.40K for 2025. That compares with £270.38K in 2024, a change of -10.35%.
MATTHEW A CLARK LIMITED reported cash in bank of £16.23K for 2025. That compares with £29.54K in 2024, a change of -45.06%.
MATTHEW A CLARK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MATTHEW A CLARK LIMITED's net assets fell by 69.3%, cash in bank fell by 21.9%, total assets fell by 16.7% and total liabilities rose by 2%. Net assets contracted at 44.6% a year across the two years to 2025, from £52.31K to £16.04K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.