SCARGILL MANN (MATLOCK) LIMITED Financials
- Company number
- 04431477Copy
Copy - Registered office
- 17 Mallard Way, Pride Park, Derby DE24 8GX
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-49.60%vs 20252025: £1.98K
Total Assets
-96.78%vs 20252025: £31.10K
Cash in Bank
-60.34%vs 20232023: £81.85K
Total Liabilities
-100.00%vs 20252025: £29.12K
Employees
0vs 20252025: 0
In 2026, SCARGILL MANN (MATLOCK) LIMITED reported net assets of £1.00K. The same filing shows total assets of £1.00K, cash in bank of £32.46K and total liabilities of £0.00. Reported headcount was 0 in 2026. Cash in Bank fell from £81.85K in 2023 to £32.46K in 2024 (-60.34%). Okredo holds filed figures for 2022–2026; 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
-49.60%from £1.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SCARGILL MANN (MATLOCK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-96.8%vs 2024-82% a year compound (CAGR)
Total Assets
-97.1%vs 2024-83.1% a year compound (CAGR)
Total Liabilities
-100%vs 2024Employees
No changevs 2024Biggest decrease
Total Liabilities-100%
£3.98K in 2024 to £0.00 in 2026
Every measure that changed in SCARGILL MANN (MATLOCK) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCARGILL MANN (MATLOCK) 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
- 100.00%2026
- Cash to liabilities
- 816.27%2024
- Cash to total assets
- 93.13%2024
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.
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 SCARGILL MANN (MATLOCK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 76.04K | 57.17K | 30.88K | 1.98K | 1.00K |
| Total Assets£ | 124.50K | 97.90K | 34.86K | 31.10K | 1.00K |
| Cash in Bank£ | 105.75K | 81.85K | 32.46K | – | – |
| Total Liabilities£ | 42.97K | 37.14K | 3.98K | 29.12K | 0.00 |
| Employees | 5 | 5 | 0 | 0 | 0 |
SCARGILL MANN (MATLOCK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SCARGILL MANN (MATLOCK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SCARGILL MANN (MATLOCK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SCARGILL MANN (MATLOCK) LIMITED report in 2026?
SCARGILL MANN (MATLOCK) LIMITED reported net assets of £1.00K for 2026. That compares with £1.98K in 2025, a change of -49.60%.
What total assets did SCARGILL MANN (MATLOCK) LIMITED report in 2026?
SCARGILL MANN (MATLOCK) LIMITED reported total assets of £1.00K for 2026. That compares with £31.10K in 2025, a change of -96.78%.
What cash in bank did SCARGILL MANN (MATLOCK) LIMITED report in 2024?
SCARGILL MANN (MATLOCK) LIMITED reported cash in bank of £32.46K for 2024. That compares with £81.85K in 2023, a change of -60.34%.
How many people does SCARGILL MANN (MATLOCK) LIMITED employ?
SCARGILL MANN (MATLOCK) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have SCARGILL MANN (MATLOCK) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SCARGILL MANN (MATLOCK) LIMITED's net assets fell by 96.8%, total assets fell by 97.1% and total liabilities fell by 100%. Net assets contracted at 82% a year across the two years to 2026, from £30.88K to £1.00K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of SCARGILL MANN (MATLOCK) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.