NETMATTERS LIMITED Financials
- Company number
- 06742078CopyCopy
- Registered office
- 11 Penfold Drive, Wymondham, Norfolk NR18 0WZ
- Incorporated
- 05/11/2008
Company snapshot
- Status
- Active
- Employees
- 111 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.09%vs 20242024: £1.50M
Total Assets
18.63%vs 20242024: £2.34M
Cash in Bank
32.79%vs 20242024: £1.24M
Total Liabilities
52.51%vs 20242024: £575.36K
Employees
-6vs 20242024: 117
In 2025, NETMATTERS LIMITED reported net assets of £1.66M. The same filing shows total assets of £2.77M, cash in bank of £1.64M and total liabilities of £877.45K. Reported headcount was 111 in 2025. Total Assets rose from £2.34M in 2024 to £2.77M in 2025 (18.63%). 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
10.09%from £1.50M 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 NETMATTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+10.3%vs 2023+5% a year compound (CAGR)
Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-28.5%vs 2023-15.5% a year compound (CAGR)
Employees
-1.8%vs 2023-2Biggest increase
Net Assets+19.8%
£1.38M in 2023 to £1.66M in 2025
Biggest decrease
Total Liabilities-28.5%
£1.23M in 2023 to £877.45K in 2025
NETMATTERS LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NETMATTERS 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
- 59.71%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
- 31.63%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
- 187.26%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
- 59.22%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 NETMATTERS LIMITED 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£ | 1.46M | 1.70M | 1.38M | 1.50M | 1.66M |
| Total Assets£ | 2.76M | 2.84M | 2.88M | 2.34M | 2.77M |
| Cash in Bank£ | 1.05M | 1.33M | 1.49M | 1.24M | 1.64M |
| Total Liabilities£ | 860.97K | 833.91K | 1.23M | 575.36K | 877.45K |
| Employees | 94 | 120 | 113 | 117 | 111 |
NETMATTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETMATTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NETMATTERS LIMITED reported net assets of £1.66M for 2025. That compares with £1.50M in 2024, a change of 10.09%.
NETMATTERS LIMITED reported total assets of £2.77M for 2025. That compares with £2.34M in 2024, a change of 18.63%.
NETMATTERS LIMITED reported cash in bank of £1.64M for 2025. That compares with £1.24M in 2024, a change of 32.79%.
NETMATTERS LIMITED reported 111 employees in 2025, compared with 117 in 2024.
Between 2023 and 2025, NETMATTERS LIMITED's net assets rose by 19.8%, cash in bank rose by 10.3%, total assets fell by 3.5% and total liabilities fell by 28.5%. Net assets compounded at 9.4% a year across the two years to 2025, from £1.38M to £1.66M. Reported headcount went from 113 in 2023 to 111 in 2025 (-2).
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.