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MATTHEWS & LEIGH HOLDINGS LTD Financials

Company number
12488529Copy
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Registered office
Lostock Bridge Farm Ulnes Walton Lane, Ulnes Walton, Leyland PR26 8LT
Incorporated
28/02/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£878.55K2025
38.32%vs 2024

2024: £635.17K

Total Assets

£972.02K2025
19.12%vs 2024

2024: £815.98K

Cash in Bank

£383.98K2025
-50.35%vs 2024

2024: £773.44K

Total Liabilities

£93.57K2025
-48.28%vs 2024

2024: £180.91K

Employees

42025
0vs 2024

2024: 4

In 2025, MATTHEWS & LEIGH HOLDINGS LTD reported net assets of £878.55K. The same filing shows total assets of £972.02K, cash in bank of £383.98K and total liabilities of £93.57K. Reported headcount was 4 in 2025. Cash in Bank fell from £773.44K in 2024 to £383.98K in 2025 (-50.35%). 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

£878.55K2025
38.32%from £635.17K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MATTHEWS & LEIGH HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£647.75K2023£878.55K2025
+35.6%vs 2023

+16.5% a year compound (CAGR)

Cash in Bank

£1.03M2023£383.98K2025
-62.8%vs 2023

-39% a year compound (CAGR)

Total Assets

£1.03M2023£972.02K2025
-5.8%vs 2023

-2.9% a year compound (CAGR)

Total Liabilities

£383.76K2023£93.57K2025
-75.6%vs 2023

-50.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+35.6%

£647.75K in 2023 to £878.55K in 2025

Biggest decrease

Total Liabilities-75.6%

£383.76K in 2023 to £93.57K in 2025

MATTHEWS & LEIGH HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOLDINGS LTD'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
90.38%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
9.63%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
410.38%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
39.50%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 HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£–647.75K635.17K878.55K
Total Assets£1.92M1.03M815.98K972.02K
Cash in Bank£1.87M1.03M773.44K383.98K
Total Liabilities£–383.76K180.91K93.57K
Employees2444

MATTHEWS & LEIGH HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MATTHEWS & LEIGH HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for MATTHEWS & LEIGH HOLDINGS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MATTHEWS & LEIGH HOLDINGS LTD report in 2025?

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MATTHEWS & LEIGH HOLDINGS LTD reported net assets of £878.55K for 2025. That compares with £635.17K in 2024, a change of 38.32%.

What total assets did MATTHEWS & LEIGH HOLDINGS LTD report in 2025?

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MATTHEWS & LEIGH HOLDINGS LTD reported total assets of £972.02K for 2025. That compares with £815.98K in 2024, a change of 19.12%.

What cash in bank did MATTHEWS & LEIGH HOLDINGS LTD report in 2025?

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MATTHEWS & LEIGH HOLDINGS LTD reported cash in bank of £383.98K for 2025. That compares with £773.44K in 2024, a change of -50.35%.

How many people does MATTHEWS & LEIGH HOLDINGS LTD employ?

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MATTHEWS & LEIGH HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.

How have MATTHEWS & LEIGH HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, MATTHEWS & LEIGH HOLDINGS LTD's net assets rose by 35.6%, cash in bank fell by 62.8%, total assets fell by 5.8% and total liabilities fell by 75.6%. Net assets compounded at 16.5% a year across the two years to 2025, from £647.75K to £878.55K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MATTHEWS & LEIGH HOLDINGS LTD financial data are available?

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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.