MATTHEW STEVENS & SON LIMITED Financials
- Company number
- 05276786CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 03/11/2004
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.21%vs 20242024: £1.31M
Total Assets
-9.68%vs 20242024: £1.13M
Cash in Bank
446.11%vs 20242024: £1.75K
Total Liabilities
-12.16%vs 20212021: £2.48M
Employees
0vs 20242024: 50
In 2025, MATTHEW STEVENS & SON LIMITED reported net assets of £1.13M. The same filing shows total assets of £1.02M, cash in bank of £9.55K and total liabilities of £2.18M. Reported headcount was 50 in 2025. Total Liabilities fell from £2.48M in 2021 to £2.18M in 2022 (-12.16%). 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
-14.21%from £1.31M 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 STEVENS & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-87.6%vs 2023-64.8% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.7% a year compound (CAGR)
Employees
+8.7%vs 2023+4Biggest increase
Employees+8.7%
46 in 2023 to 50 in 2025
Biggest decrease
Cash in Bank-87.6%
£76.83K in 2023 to £9.55K in 2025
MATTHEW STEVENS & SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEW STEVENS & SON 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
- 110.80%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
- 53.02%2022
- 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
- 7.94%2022
- 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
- 0.94%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 STEVENS & SON 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£ | 516.60K | 867.76K | 1.16M | 1.31M | 1.13M |
| Total Assets£ | 4.18M | 4.11M | 1.00M | 1.13M | 1.02M |
| Cash in Bank£ | 23.76K | 172.82K | 76.83K | 1.75K | 9.55K |
| Total Liabilities£ | 2.48M | 2.18M | – | – | – |
| Employees | 48 | 43 | 46 | 50 | 50 |
MATTHEW STEVENS & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTHEW STEVENS & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTHEW STEVENS & SON LIMITED reported net assets of £1.13M for 2025. That compares with £1.31M in 2024, a change of -14.21%.
MATTHEW STEVENS & SON LIMITED reported total assets of £1.02M for 2025. That compares with £1.13M in 2024, a change of -9.68%.
MATTHEW STEVENS & SON LIMITED reported cash in bank of £9.55K for 2025. That compares with £1.75K in 2024, a change of 446.11%.
MATTHEW STEVENS & SON LIMITED reported 50 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, MATTHEW STEVENS & SON LIMITED's net assets fell by 2.9%, cash in bank fell by 87.6%, total assets rose by 1.3% and employee numbers rose by 8.7%. Net assets contracted at 1.5% a year across the two years to 2025, from £1.16M to £1.13M. Reported headcount went from 46 in 2023 to 50 in 2025 (+4).
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.