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MATTHEWS EVENTS LTD Financials

Company number
12871997Copy
Copy
Registered office
1 Fairacres, Axes Lane, Redhill RH1 5QL
Incorporated
10/09/2020

Company snapshot

Status
Active
Employees
33 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£199.08K2024
157.48%vs 2023

2023: £77.32K

Total Assets

£588.61K2024
154.43%vs 2023

2023: £231.34K

Cash in Bank

£342.45K2024
783.26%vs 2023

2023: £38.77K

Total Liabilities

£309.73K2024
313.99%vs 2023

2023: £74.82K

Employees

332024
0vs 2023

2023: 33

In 2024, MATTHEWS EVENTS LTD reported net assets of £199.08K. The same filing shows total assets of £588.61K, cash in bank of £342.45K and total liabilities of £309.73K. Reported headcount was 33 in 2024. Total Assets rose from £231.34K in 2023 to £588.61K in 2024 (154.43%). Okredo holds filed figures for 2021–2024; 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

£199.08K2024
157.48%from £77.32K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MATTHEWS EVENTS 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
33.82%2024
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
52.62%2024
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
110.56%2024
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
58.18%2024
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 EVENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£9.15K77.32K199.08K
Total Assets£116.76K231.34K588.61K
Cash in Bank£31.61K38.77K342.45K
Total Liabilities£48.23K74.82K309.73K
Employees363333

MATTHEWS EVENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MATTHEWS EVENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MATTHEWS EVENTS LTD reported net assets of £199.08K for 2024. That compares with £77.32K in 2023, a change of 157.48%.

MATTHEWS EVENTS LTD reported total assets of £588.61K for 2024. That compares with £231.34K in 2023, a change of 154.43%.

MATTHEWS EVENTS LTD reported cash in bank of £342.45K for 2024. That compares with £38.77K in 2023, a change of 783.26%.

MATTHEWS EVENTS LTD reported 33 employees in 2024, compared with 33 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.