VALUE MATTER LIMITED Financials
- Company number
- 04339442Copy
Copy - Registered office
- Belfry House Champions Way, Hendon, London NW4 1PX
- Incorporated
- 13/12/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.46%vs 20232023: £70.27K
Total Assets
-46.71%vs 20232023: £136.70K
Cash in Bank
-4.73%vs 20222022: £20.44K
Total Liabilities
-41.68%vs 20232023: £66.43K
Employees
0vs 20232023: 6
In 2024, VALUE MATTER LIMITED reported net assets of £34.11K. The same filing shows total assets of £72.85K, cash in bank of £19.48K and total liabilities of £38.74K. Reported headcount was 6 in 2024. Total Assets fell from £136.70K in 2023 to £72.85K in 2024 (-46.71%). Okredo holds filed figures for 2021–2024; 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
-51.46%from £70.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VALUE MATTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2022+22.9% a year compound (CAGR)
Total Assets
-12.4%vs 2022-6.4% a year compound (CAGR)
Total Liabilities
-36%vs 2022-20% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+50.9%
£22.60K in 2022 to £34.11K in 2024
Biggest decrease
Total Liabilities-36%
£60.54K in 2022 to £38.74K in 2024
VALUE MATTER LIMITED's filings pull in both directions between 2022 and 2024. 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 VALUE MATTER 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
- 46.82%2024
- Liabilities to total assets
- 53.18%2024
- Cash to liabilities
- 29.32%2023
- Cash to total assets
- 14.25%2023
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 VALUE MATTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.87K | 22.60K | 70.27K | 34.11K |
| Total Assets£ | 104.85K | 83.13K | 136.70K | 72.85K |
| Cash in Bank£ | 22.27K | 20.44K | 19.48K | – |
| Total Liabilities£ | 71.98K | 60.54K | 66.43K | 38.74K |
| Employees | 5 | 6 | 6 | 6 |
VALUE MATTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VALUE MATTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for VALUE MATTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VALUE MATTER LIMITED report in 2024?
VALUE MATTER LIMITED reported net assets of £34.11K for 2024. That compares with £70.27K in 2023, a change of -51.46%.
What total assets did VALUE MATTER LIMITED report in 2024?
VALUE MATTER LIMITED reported total assets of £72.85K for 2024. That compares with £136.70K in 2023, a change of -46.71%.
What cash in bank did VALUE MATTER LIMITED report in 2023?
VALUE MATTER LIMITED reported cash in bank of £19.48K for 2023. That compares with £20.44K in 2022, a change of -4.73%.
How many people does VALUE MATTER LIMITED employ?
VALUE MATTER LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have VALUE MATTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VALUE MATTER LIMITED's net assets rose by 50.9%, total assets fell by 12.4%, total liabilities fell by 36% and employee numbers was unchanged. Net assets compounded at 22.9% a year across the two years to 2024, from £22.60K to £34.11K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of VALUE MATTER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.