MATTHEWS BENJAMIN LIMITED Financials
- Company number
- 04270819Copy
Copy - Registered office
- Hazelwood, Ellerthwaite Square, Windermere, Cumbria LA23 1DU
- Incorporated
- 15/08/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.10%vs 20242024: £248.83K
Total Assets
3.98%vs 20242024: £1.34M
Cash in Bank
55.78%vs 20242024: £44.15K
Total Liabilities
-6.55%vs 20242024: £502.87K
Employees
0vs 20242024: 0
In 2025, MATTHEWS BENJAMIN LIMITED reported net assets of £336.17K. The same filing shows total assets of £1.39M, cash in bank of £68.77K and total liabilities of £469.93K. Reported headcount was 0 in 2025. Net Assets rose from £248.83K in 2024 to £336.17K in 2025 (35.10%). 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
35.10%from £248.83K 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 MATTHEWS BENJAMIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2023+14.7% a year compound (CAGR)
Cash in Bank
-44%vs 2023-25.2% a year compound (CAGR)
Total Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Net Assets+31.6%
£255.38K in 2023 to £336.17K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
MATTHEWS BENJAMIN LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEWS BENJAMIN 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
- 24.19%2025
- Liabilities to total assets
- 33.82%2025
- Cash to liabilities
- 14.63%2025
- Cash to total assets
- 4.95%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 MATTHEWS BENJAMIN 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£ | 479.41K | 277.40K | 255.38K | 248.83K | 336.17K |
| Total Assets£ | 842.83K | 1.41M | 1.39M | 1.34M | 1.39M |
| Cash in Bank£ | 652.77K | 111.95K | 122.79K | 44.15K | 68.77K |
| Total Liabilities£ | 339.01K | 536.88K | 547.51K | 502.87K | 469.93K |
| Employees | 18 | 18 | 20 | 0 | 0 |
MATTHEWS BENJAMIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATTHEWS BENJAMIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATTHEWS BENJAMIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATTHEWS BENJAMIN LIMITED report in 2025?
MATTHEWS BENJAMIN LIMITED reported net assets of £336.17K for 2025. That compares with £248.83K in 2024, a change of 35.10%.
What total assets did MATTHEWS BENJAMIN LIMITED report in 2025?
MATTHEWS BENJAMIN LIMITED reported total assets of £1.39M for 2025. That compares with £1.34M in 2024, a change of 3.98%.
What cash in bank did MATTHEWS BENJAMIN LIMITED report in 2025?
MATTHEWS BENJAMIN LIMITED reported cash in bank of £68.77K for 2025. That compares with £44.15K in 2024, a change of 55.78%.
How many people does MATTHEWS BENJAMIN LIMITED employ?
MATTHEWS BENJAMIN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MATTHEWS BENJAMIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATTHEWS BENJAMIN LIMITED's net assets rose by 31.6%, cash in bank fell by 44%, total assets fell by 0.2% and total liabilities fell by 14.2%. Net assets compounded at 14.7% a year across the two years to 2025, from £255.38K to £336.17K. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Which years of MATTHEWS BENJAMIN 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.