MATTHEW OLIVER WINDOWS AND DOORS LIMITED Financials
- Company number
- 08687865CopyCopy
- Registered office
- Unit 6 Red House Lane, Hannington, Northampton NN6 9FP
- Incorporated
- 12/09/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.16%vs 20242024: £13.00K
Total Assets
9.34%vs 20242024: £815.21K
Cash in Bank
75.04%vs 20242024: £70.94K
Total Liabilities
9.06%vs 20242024: £567.30K
Employees
-2vs 20242024: 18
In 2025, MATTHEW OLIVER WINDOWS AND DOORS LIMITED reported net assets of £15.49K. The same filing shows total assets of £891.33K, cash in bank of £124.17K and total liabilities of £618.70K. Reported headcount was 16 in 2025. Total Assets rose from £815.21K in 2024 to £891.33K in 2025 (9.34%). 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
19.16%from £13.00K 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 OLIVER WINDOWS AND DOORS 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
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Assets+28.2%
£695.00K in 2023 to £891.33K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
MATTHEW OLIVER WINDOWS AND DOORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 OLIVER WINDOWS AND DOORS 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
- 1.74%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
- 69.41%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
- 20.07%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
- 13.93%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 OLIVER WINDOWS AND DOORS 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£ | 14.93K | 4.48K | -27.62K | 13.00K | 15.49K |
| Total Assets£ | 613.40K | 609.33K | 695.00K | 815.21K | 891.33K |
| Cash in Bank£ | 326.77K | 208.83K | 110.17K | 70.94K | 124.17K |
| Total Liabilities£ | 512.04K | 505.26K | 554.88K | 567.30K | 618.70K |
| Employees | 14 | 17 | 17 | 18 | 16 |
MATTHEW OLIVER WINDOWS AND DOORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTHEW OLIVER WINDOWS AND DOORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTHEW OLIVER WINDOWS AND DOORS LIMITED reported net assets of £15.49K for 2025. That compares with £13.00K in 2024, a change of 19.16%.
MATTHEW OLIVER WINDOWS AND DOORS LIMITED reported total assets of £891.33K for 2025. That compares with £815.21K in 2024, a change of 9.34%.
MATTHEW OLIVER WINDOWS AND DOORS LIMITED reported cash in bank of £124.17K for 2025. That compares with £70.94K in 2024, a change of 75.04%.
MATTHEW OLIVER WINDOWS AND DOORS LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MATTHEW OLIVER WINDOWS AND DOORS LIMITED's cash in bank rose by 12.7%, total assets rose by 28.2%, total liabilities rose by 11.5% and employee numbers fell by 5.9%. Cash in bank compounded at 6.2% a year across the two years to 2025, from £110.17K to £124.17K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
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.