MATTHEWS LEISURE (UK) LIMITED Financials
- Company number
- 04200370CopyCopy
- Registered office
- 66 Cotteswold Road, Gloucester, Gloucestershire GL4 6RH
- Incorporated
- 17/04/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.99%vs 20252025: £24.90K
Total Assets
1.93%vs 20252025: £61.00K
Total Liabilities
193.55%vs 20252025: £9.39K
Employees
0vs 20252025: 3
In 2026, MATTHEWS LEISURE (UK) LIMITED reported net assets of £34.62K. The same filing shows total assets of £62.17K and total liabilities of £27.56K. Reported headcount was 3 in 2026. Total Liabilities rose from £9.39K in 2025 to £27.56K in 2026 (193.55%). Okredo holds filed figures for 2022–2026; 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
38.99%from £24.90K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MATTHEWS LEISURE (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-32.6%vs 2024-17.9% a year compound (CAGR)
Total Assets
-28.7%vs 2024-15.5% a year compound (CAGR)
Total Liabilities
-23%vs 2024-12.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-32.6%
£51.39K in 2024 to £34.62K in 2026
Every measure that changed in MATTHEWS LEISURE (UK) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATTHEWS LEISURE (UK) 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
- 55.68%2026
- 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
- 44.32%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATTHEWS LEISURE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 50.73K | 69.83K | 51.39K | 24.90K | 34.62K |
| Total Assets£ | 69.62K | 88.99K | 87.16K | 61.00K | 62.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 18.90K | 19.16K | 35.77K | 9.39K | 27.56K |
| Employees | 5 | 4 | 3 | 3 | 3 |
MATTHEWS LEISURE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTHEWS LEISURE (UK) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
MATTHEWS LEISURE (UK) LIMITED reported net assets of £34.62K for 2026. That compares with £24.90K in 2025, a change of 38.99%.
MATTHEWS LEISURE (UK) LIMITED reported total assets of £62.17K for 2026. That compares with £61.00K in 2025, a change of 1.93%.
MATTHEWS LEISURE (UK) LIMITED reported total liabilities of £27.56K for 2026. That compares with £9.39K in 2025, a change of 193.55%.
MATTHEWS LEISURE (UK) LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, MATTHEWS LEISURE (UK) LIMITED's net assets fell by 32.6%, total assets fell by 28.7%, total liabilities fell by 23% and employee numbers was unchanged. Net assets contracted at 17.9% a year across the two years to 2026, from £51.39K to £34.62K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.