MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED Financials
- Company number
- 03690805CopyCopy
- Registered office
- Lostock Bridge Farm Ulnes Walton Lane, Ulnes Walton, Leyland PR26 8LT
- Incorporated
- 31/12/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.04%vs 20242024: £1.55M
Total Assets
-13.35%vs 20242024: £3.30M
Cash in Bank
805.10%vs 20242024: £84.31K
Total Liabilities
-25.15%vs 20242024: £1.75M
Employees
-4vs 20242024: 24
In 2025, MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.86M, cash in bank of £763.10K and total liabilities of £1.31M. Reported headcount was 20 in 2025. Cash in Bank rose from £84.31K in 2024 to £763.10K in 2025 (805.10%). Okredo holds filed figures for 2022–2025; 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
0.04%from £1.55M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+13183%vs 2023+1053% a year compound (CAGR)
Total Assets
-38.1%vs 2023-21.3% a year compound (CAGR)
Total Liabilities
-59.9%vs 2023-36.7% a year compound (CAGR)
Employees
-52.4%vs 2023-22Biggest increase
Cash in Bank+13183%
£5.75K in 2023 to £763.10K in 2025
Biggest decrease
Total Liabilities-59.9%
£3.28M in 2023 to £1.31M in 2025
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEWS & LEIGH CIVIL ENGINEERING 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
- 54.09%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
- 45.91%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
- 58.14%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
- 26.69%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 MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.34M | 1.55M | 1.55M |
| Total Assets£ | 4.78M | 4.62M | 3.30M | 2.86M |
| Cash in Bank£ | 6.30K | 5.75K | 84.31K | 763.10K |
| Total Liabilities£ | 3.43M | 3.28M | 1.75M | 1.31M |
| Employees | 38 | 42 | 24 | 20 |
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED reported net assets of £1.55M for 2025. That compares with £1.55M in 2024, a change of 0.04%.
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED reported total assets of £2.86M for 2025. That compares with £3.30M in 2024, a change of -13.35%.
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED reported cash in bank of £763.10K for 2025. That compares with £84.31K in 2024, a change of 805.10%.
MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED reported 20 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MATTHEWS & LEIGH CIVIL ENGINEERING LIMITED's net assets rose by 15.3%, cash in bank rose by 13183%, total assets fell by 38.1% and total liabilities fell by 59.9%. Net assets compounded at 7.4% a year across the two years to 2025, from £1.34M to £1.55M. Reported headcount went from 42 in 2023 to 20 in 2025 (-22).
Okredo holds reported figures for the years 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.