RICHARD MATTHEW ACCOUNTANCY LTD Financials
- Company number
- 04224444Copy
Copy - Registered office
- Milner Cowfold Road, Coolham, Horsham RH13 8QJ
- Incorporated
- 29/05/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.73%vs 20242024: £2.89K
Total Assets
43.67%vs 20242024: £23.82K
Cash in Bank
81.93%vs 20242024: £11.65K
Total Liabilities
66.20%vs 20242024: £19.38K
Employees
0vs 20242024: 2
In 2025, RICHARD MATTHEW ACCOUNTANCY LTD reported net assets of £904.00. The same filing shows total assets of £34.23K, cash in bank of £21.20K and total liabilities of £32.20K. Reported headcount was 2 in 2025. Total Liabilities rose from £19.38K in 2024 to £32.20K in 2025 (66.20%). 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
-68.73%from £2.89K 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 RICHARD MATTHEW ACCOUNTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.4% a year compound (CAGR)
Total Assets
+109%vs 2023+44.7% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+120%
£9.63K in 2023 to £21.20K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
RICHARD MATTHEW ACCOUNTANCY 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 RICHARD MATTHEW ACCOUNTANCY 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
- 2.64%2025
- Liabilities to total assets
- 94.09%2025
- Cash to liabilities
- 65.84%2025
- Cash to total assets
- 61.95%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 RICHARD MATTHEW ACCOUNTANCY 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£ | 174.00 | 690.00 | 1.29K | 2.89K | 904.00 |
| Total Assets£ | 22.08K | 15.54K | 16.34K | 23.82K | 34.23K |
| Cash in Bank£ | 15.11K | 5.81K | 9.63K | 11.65K | 21.20K |
| Total Liabilities£ | 21.91K | 14.85K | 15.06K | 19.38K | 32.20K |
| Employees | 3 | 3 | 3 | 2 | 2 |
RICHARD MATTHEW ACCOUNTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has RICHARD MATTHEW ACCOUNTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for RICHARD MATTHEW ACCOUNTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RICHARD MATTHEW ACCOUNTANCY LTD report in 2025?
RICHARD MATTHEW ACCOUNTANCY LTD reported net assets of £904.00 for 2025. That compares with £2.89K in 2024, a change of -68.73%.
What total assets did RICHARD MATTHEW ACCOUNTANCY LTD report in 2025?
RICHARD MATTHEW ACCOUNTANCY LTD reported total assets of £34.23K for 2025. That compares with £23.82K in 2024, a change of 43.67%.
What cash in bank did RICHARD MATTHEW ACCOUNTANCY LTD report in 2025?
RICHARD MATTHEW ACCOUNTANCY LTD reported cash in bank of £21.20K for 2025. That compares with £11.65K in 2024, a change of 81.93%.
How many people does RICHARD MATTHEW ACCOUNTANCY LTD employ?
RICHARD MATTHEW ACCOUNTANCY LTD reported 2 employees in 2025, compared with 2 in 2024.
How have RICHARD MATTHEW ACCOUNTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, RICHARD MATTHEW ACCOUNTANCY LTD's net assets fell by 29.8%, cash in bank rose by 120%, total assets rose by 109% and total liabilities rose by 114%. Net assets contracted at 16.2% a year across the two years to 2025, from £1.29K to £904.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of RICHARD MATTHEW ACCOUNTANCY 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.