Active

(SMT) MONEY MATTERS LIMITED Financials

Company number
05934639Copy
copy info iconCopy
Registered office
7 Daisy Mead, Pease Pottage, West Sussex RH11 9UX
Incorporated
14/09/2006

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£37.07K2025
215.91%vs 2024

2024: £11.73K

Total Assets

£265.10K2025
33.31%vs 2024

2024: £198.86K

Cash in Bank

£70.86K2025
153.32%vs 2024

2024: £27.97K

Total Liabilities

£156.82K2025
16.39%vs 2024

2024: £134.73K

Employees

62025
+1vs 2024

2024: 5

In 2025, (SMT) MONEY MATTERS LIMITED reported net assets of £37.07K. The same filing shows total assets of £265.10K, cash in bank of £70.86K and total liabilities of £156.82K. Reported headcount was 6 in 2025. Total Assets rose from £198.86K in 2024 to £265.10K in 2025 (33.31%). 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

£37.07K2025
215.91%from £11.73K in 2024

Year-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 (SMT) MONEY MATTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£52.64K2023£37.07K2025
-29.6%vs 2023

-16.1% a year compound (CAGR)

Cash in Bank

£28.18K2023£70.86K2025
+151%vs 2023

+58.6% a year compound (CAGR)

Total Assets

£225.31K2023£265.10K2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Total Liabilities

£105.14K2023£156.82K2025
+49.2%vs 2023

+22.1% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Cash in Bank+151%

£28.18K in 2023 to £70.86K in 2025

Biggest decrease

Net Assets-29.6%

£52.64K in 2023 to £37.07K in 2025

(SMT) MONEY MATTERS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from (SMT) MONEY MATTERS 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
13.98%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
59.15%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
45.18%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
26.73%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 (SMT) MONEY MATTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£51.11K85.27K52.64K11.73K37.07K
Total Assets£230.49K312.56K225.31K198.86K265.10K
Cash in Bank£27.70K25.21K28.18K27.97K70.86K
Total Liabilities£114.25K118.56K105.14K134.73K156.82K
Employees44456

(SMT) MONEY MATTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has (SMT) MONEY MATTERS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for (SMT) MONEY MATTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did (SMT) MONEY MATTERS LIMITED report in 2025?

toggle

(SMT) MONEY MATTERS LIMITED reported net assets of £37.07K for 2025. That compares with £11.73K in 2024, a change of 215.91%.

What total assets did (SMT) MONEY MATTERS LIMITED report in 2025?

toggle

(SMT) MONEY MATTERS LIMITED reported total assets of £265.10K for 2025. That compares with £198.86K in 2024, a change of 33.31%.

What cash in bank did (SMT) MONEY MATTERS LIMITED report in 2025?

toggle

(SMT) MONEY MATTERS LIMITED reported cash in bank of £70.86K for 2025. That compares with £27.97K in 2024, a change of 153.32%.

How many people does (SMT) MONEY MATTERS LIMITED employ?

toggle

(SMT) MONEY MATTERS LIMITED reported 6 employees in 2025, compared with 5 in 2024.

How have (SMT) MONEY MATTERS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, (SMT) MONEY MATTERS LIMITED's net assets fell by 29.6%, cash in bank rose by 151%, total assets rose by 17.7% and total liabilities rose by 49.2%. Net assets contracted at 16.1% a year across the two years to 2025, from £52.64K to £37.07K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Which years of (SMT) MONEY MATTERS LIMITED financial data are available?

toggle

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.