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MATTHEWS MEE LIMITED Financials

Company number
07180627Copy
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Registered office
C/O Holmes & Co Accountants Ltd 16 Westgate, Baildon, Shipley, West Yorkshire BD17 5EJ
Incorporated
06/03/2010

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

£76.88K2025
3.30%vs 2024

2024: £74.43K

Total Assets

£115.93K2025
9.89%vs 2024

2024: £105.49K

Cash in Bank

£86.34K2025
168.67%vs 2024

2024: £32.14K

Total Liabilities

£39.05K2025
25.70%vs 2024

2024: £31.06K

Employees

02025
-5vs 2024

2024: 5

In 2025, MATTHEWS MEE LIMITED reported net assets of £76.88K. The same filing shows total assets of £115.93K, cash in bank of £86.34K and total liabilities of £39.05K. Reported headcount was 0 in 2025. Cash in Bank rose from £32.14K in 2024 to £86.34K in 2025 (168.67%). 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

£76.88K2025
3.30%from £74.43K in 2024

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 MEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.31K2023£76.88K2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Cash in Bank

£51.90K2023£86.34K2025
+66.4%vs 2023

+29% a year compound (CAGR)

Total Assets

£123.70K2023£115.93K2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£51.39K2023£39.05K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Cash in Bank+66.4%

£51.90K in 2023 to £86.34K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

MATTHEWS MEE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MEE 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
66.32%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
33.68%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
221.13%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
74.48%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 MEE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.89K1.08K72.31K74.43K76.88K
Total Assets£89.32K50.94K123.70K105.49K115.93K
Cash in Bank£16.73K3.20K51.90K32.14K86.34K
Total Liabilities£81.43K49.86K51.39K31.06K39.05K
Employees34450

MATTHEWS MEE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MATTHEWS MEE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MATTHEWS MEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MATTHEWS MEE LIMITED report in 2025?

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MATTHEWS MEE LIMITED reported net assets of £76.88K for 2025. That compares with £74.43K in 2024, a change of 3.30%.

What total assets did MATTHEWS MEE LIMITED report in 2025?

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MATTHEWS MEE LIMITED reported total assets of £115.93K for 2025. That compares with £105.49K in 2024, a change of 9.89%.

What cash in bank did MATTHEWS MEE LIMITED report in 2025?

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MATTHEWS MEE LIMITED reported cash in bank of £86.34K for 2025. That compares with £32.14K in 2024, a change of 168.67%.

How many people does MATTHEWS MEE LIMITED employ?

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MATTHEWS MEE LIMITED reported 0 employees in 2025, compared with 5 in 2024.

How have MATTHEWS MEE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MATTHEWS MEE LIMITED's net assets rose by 6.3%, cash in bank rose by 66.4%, total assets fell by 6.3% and total liabilities fell by 24%. Net assets compounded at 3.1% a year across the two years to 2025, from £72.31K to £76.88K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of MATTHEWS MEE LIMITED financial data are available?

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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.