MATTRESSTEK LTD Financials
- Company number
- 10651355CopyCopy
- Registered office
- Unit 3 Forest Mill Burnley Road East, Water, Rossendale, Lancashire BB4 9BF
- Incorporated
- 03/03/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.94%vs 20242024: £302.53K
Total Assets
-18.05%vs 20242024: £1.07M
Cash in Bank
-34.52%vs 20242024: £620.93K
Total Liabilities
-25.93%vs 20242024: £768.11K
Employees
-3vs 20242024: 18
In 2025, MATTRESSTEK LTD reported net assets of £308.39K. The same filing shows total assets of £877.34K, cash in bank of £406.58K and total liabilities of £568.94K. Reported headcount was 15 in 2025. Cash in Bank fell from £620.93K in 2024 to £406.58K in 2025 (-34.52%). 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
1.94%from £302.53K 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 MATTRESSTEK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-13.8%vs 2023-7.2% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Cash in Bank+16.2%
£349.83K in 2023 to £406.58K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
MATTRESSTEK LTD'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 MATTRESSTEK 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
- 35.15%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
- 64.85%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
- 71.46%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
- 46.34%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 MATTRESSTEK LTD 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£ | 373.40K | 196.50K | 267.43K | 302.53K | 308.39K |
| Total Assets£ | 1.31M | 1.52M | 927.73K | 1.07M | 877.34K |
| Cash in Bank£ | 616.16K | 905.00K | 349.83K | 620.93K | 406.58K |
| Total Liabilities£ | 932.56K | 1.32M | 660.30K | 768.11K | 568.94K |
| Employees | 17 | 19 | 18 | 18 | 15 |
MATTRESSTEK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATTRESSTEK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATTRESSTEK LTD reported net assets of £308.39K for 2025. That compares with £302.53K in 2024, a change of 1.94%.
MATTRESSTEK LTD reported total assets of £877.34K for 2025. That compares with £1.07M in 2024, a change of -18.05%.
MATTRESSTEK LTD reported cash in bank of £406.58K for 2025. That compares with £620.93K in 2024, a change of -34.52%.
MATTRESSTEK LTD reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MATTRESSTEK LTD's net assets rose by 15.3%, cash in bank rose by 16.2%, total assets fell by 5.4% and total liabilities fell by 13.8%. Net assets compounded at 7.4% a year across the two years to 2025, from £267.43K to £308.39K. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
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.