MATTHEW JAMES & COMPANY LIMITED Financials
- Company number
- 02932220Copy
Copy - Registered office
- 43/45 Fortess Road, London, NW5 1AD
- Incorporated
- 24/05/1994
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
132.13%vs 20242024: £50.87K
Total Assets
73.59%vs 20242024: £97.01K
Cash in Bank
253.34%vs 20242024: £29.73K
Total Liabilities
9.05%vs 20242024: £46.14K
Employees
0vs 20242024: 4
In 2025, MATTHEW JAMES & COMPANY LIMITED reported net assets of £118.10K. The same filing shows total assets of £168.41K, cash in bank of £105.04K and total liabilities of £50.32K. Reported headcount was 4 in 2025. Cash in Bank rose from £29.73K in 2024 to £105.04K in 2025 (253.34%). 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
132.13%from £50.87K 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 JAMES & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+446%vs 2023+134% a year compound (CAGR)
Total Assets
+403%vs 2023+124% a year compound (CAGR)
Total Liabilities
+22.1%vs 2023+10.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+446%
£19.25K in 2023 to £105.04K in 2025
Every measure that changed in MATTHEW JAMES & COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEW JAMES & COMPANY 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
- 70.12%2025
- Liabilities to total assets
- 29.88%2025
- Cash to liabilities
- 208.75%2025
- Cash to total assets
- 62.37%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.
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 MATTHEW JAMES & COMPANY 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£ | 85.35K | 35.69K | -7.73K | 50.87K | 118.10K |
| Total Assets£ | 142.30K | 94.94K | 33.49K | 97.01K | 168.41K |
| Cash in Bank£ | 132.23K | 78.12K | 19.25K | 29.73K | 105.04K |
| Total Liabilities£ | 56.95K | 59.26K | 41.22K | 46.14K | 50.32K |
| Employees | 4 | 0 | 4 | 4 | 4 |
MATTHEW JAMES & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATTHEW JAMES & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATTHEW JAMES & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATTHEW JAMES & COMPANY LIMITED report in 2025?
MATTHEW JAMES & COMPANY LIMITED reported net assets of £118.10K for 2025. That compares with £50.87K in 2024, a change of 132.13%.
What total assets did MATTHEW JAMES & COMPANY LIMITED report in 2025?
MATTHEW JAMES & COMPANY LIMITED reported total assets of £168.41K for 2025. That compares with £97.01K in 2024, a change of 73.59%.
What cash in bank did MATTHEW JAMES & COMPANY LIMITED report in 2025?
MATTHEW JAMES & COMPANY LIMITED reported cash in bank of £105.04K for 2025. That compares with £29.73K in 2024, a change of 253.34%.
How many people does MATTHEW JAMES & COMPANY LIMITED employ?
MATTHEW JAMES & COMPANY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MATTHEW JAMES & COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATTHEW JAMES & COMPANY LIMITED's cash in bank rose by 446%, total assets rose by 403%, total liabilities rose by 22.1% and employee numbers was unchanged. Cash in bank compounded at 134% a year across the two years to 2025, from £19.25K to £105.04K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MATTHEW JAMES & COMPANY LIMITED financial data are available?
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.