MATTHEWS BROS.(ASHFORD)LIMITED Financials
- Company number
- 00694027Copy
Copy
- Registered office
- 55 Staines Road West, Sunbury-On-Thames TW16 7AH
- Incorporated
- 31/05/1961
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £582.55K
Total Assets
2024: £772.11K
Cash in Bank
2021: £20.98K
Total Liabilities
2024: £189.56K
Employees
2024: 3
In 2025, MATTHEWS BROS.(ASHFORD)LIMITED reported net assets of £646.57K. The same filing shows total assets of £658.51K, cash in bank of £96.04K and total liabilities of £11.95K. Reported headcount was 3 in 2025. Total Liabilities fell from £189.56K in 2024 to £11.95K in 2025 (-93.70%). 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
Year-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 BROS.(ASHFORD)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30% a year compound (CAGR)
Total Assets
-33% a year compound (CAGR)
Total Liabilities
-71.5% a year compound (CAGR)
Employees
Biggest decrease
Total Liabilities-91.9%
£147.10K in 2023 to £11.95K in 2025
MATTHEWS BROS.(ASHFORD)LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEWS BROS.(ASHFORD)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
- 98.19%2025
- Liabilities to total assets
- 1.81%2025
- Cash to liabilities
- 60.23%2022
- Cash to total assets
- 3.06%2022
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 BROS.(ASHFORD)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£ | 1.06M | 1.46M | 1.32M | 582.55K | 646.57K |
| Total Assets£ | 1.51M | 3.14M | 1.47M | 772.11K | 658.51K |
| Cash in Bank£ | 20.98K | 96.04K | – | – | – |
| Total Liabilities£ | 446.98K | 159.46K | 147.10K | 189.56K | 11.95K |
| Employees | 3 | 3 | -3 | 3 | 3 |
MATTHEWS BROS.(ASHFORD)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATTHEWS BROS.(ASHFORD)LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATTHEWS BROS.(ASHFORD)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATTHEWS BROS.(ASHFORD)LIMITED report in 2025?
MATTHEWS BROS.(ASHFORD)LIMITED reported net assets of £646.57K for 2025. That compares with £582.55K in 2024, a change of 10.99%.
What total assets did MATTHEWS BROS.(ASHFORD)LIMITED report in 2025?
MATTHEWS BROS.(ASHFORD)LIMITED reported total assets of £658.51K for 2025. That compares with £772.11K in 2024, a change of -14.71%.
What cash in bank did MATTHEWS BROS.(ASHFORD)LIMITED report in 2022?
MATTHEWS BROS.(ASHFORD)LIMITED reported cash in bank of £96.04K for 2022. That compares with £20.98K in 2021, a change of 357.76%.
How many people does MATTHEWS BROS.(ASHFORD)LIMITED employ?
MATTHEWS BROS.(ASHFORD)LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MATTHEWS BROS.(ASHFORD)LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATTHEWS BROS.(ASHFORD)LIMITED's net assets fell by 51%, total assets fell by 55.1% and total liabilities fell by 91.9%. Net assets contracted at 30% a year across the two years to 2025, from £1.32M to £646.57K. Reported headcount went from -3 in 2023 to 3 in 2025 (+6).
Which years of MATTHEWS BROS.(ASHFORD)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.