MOONEY MATTHEWS LTD Financials
- Company number
- NI603178Copy
Copy - Registered office
- 36 Alfred Street, Belfast, Alfred Street, Belfast BT2 8EP
- Incorporated
- 18/05/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
334.90%vs 20242024: £2.04K
Total Assets
-14.27%vs 20242024: £149.33K
Cash in Bank
972.00%vs 20242024: £3.01K
Total Liabilities
-11.55%vs 20242024: £131.60K
Employees
+1vs 20242024: 2
In 2025, MOONEY MATTHEWS LTD reported net assets of £8.89K. The same filing shows total assets of £128.02K, cash in bank of £32.24K and total liabilities of £116.39K. Reported headcount was 3 in 2025. Cash in Bank rose from £3.01K in 2024 to £32.24K in 2025 (972.00%). 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
334.90%from £2.04K 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 MOONEY MATTHEWS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+643%vs 2023+173% a year compound (CAGR)
Cash in Bank
+229%vs 2023+81.5% a year compound (CAGR)
Total Assets
-45.6%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Net Assets+643%
£1.20K in 2023 to £8.89K in 2025
Biggest decrease
Total Assets-45.6%
£235.48K in 2023 to £128.02K in 2025
MOONEY MATTHEWS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOONEY MATTHEWS 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
- 6.94%2025
- Liabilities to total assets
- 90.92%2025
- Cash to liabilities
- 27.69%2025
- Cash to total assets
- 25.18%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.
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 MOONEY MATTHEWS 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£ | 5.68K | 3.77K | 1.20K | 2.04K | 8.89K |
| Total Assets£ | 181.81K | 224.89K | 235.48K | 149.33K | 128.02K |
| Cash in Bank£ | 48.60K | 14.47K | 9.79K | 3.01K | 32.24K |
| Total Liabilities£ | 165.12K | 179.55K | 205.65K | 131.60K | 116.39K |
| Employees | 4 | 4 | 2 | 2 | 3 |
MOONEY MATTHEWS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOONEY MATTHEWS LTD filed financial statements?
Yes. Okredo holds filed figures for MOONEY MATTHEWS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOONEY MATTHEWS LTD report in 2025?
MOONEY MATTHEWS LTD reported net assets of £8.89K for 2025. That compares with £2.04K in 2024, a change of 334.90%.
What total assets did MOONEY MATTHEWS LTD report in 2025?
MOONEY MATTHEWS LTD reported total assets of £128.02K for 2025. That compares with £149.33K in 2024, a change of -14.27%.
What cash in bank did MOONEY MATTHEWS LTD report in 2025?
MOONEY MATTHEWS LTD reported cash in bank of £32.24K for 2025. That compares with £3.01K in 2024, a change of 972.00%.
How many people does MOONEY MATTHEWS LTD employ?
MOONEY MATTHEWS LTD reported 3 employees in 2025, compared with 2 in 2024.
How have MOONEY MATTHEWS LTD financials changed over the last 3 years?
Between 2023 and 2025, MOONEY MATTHEWS LTD's net assets rose by 643%, cash in bank rose by 229%, total assets fell by 45.6% and total liabilities fell by 43.4%. Net assets compounded at 173% a year across the two years to 2025, from £1.20K to £8.89K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of MOONEY MATTHEWS LTD 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.