WILLCOX MATTHEWS LIMITED Financials
- Company number
- 11173061CopyCopy
- Registered office
- Canalside Barn, Offerton Lane, Hindlip, Worcestershire WR3 8SX
- Incorporated
- 26/01/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.90K%vs 20242024: £2.93K
Total Assets
81.51%vs 20242024: £94.22K
Cash in Bank
167.60%vs 20242024: £52.84K
Total Liabilities
23.40%vs 20242024: £91.29K
Employees
-2vs 20242024: 10
In 2025, WILLCOX MATTHEWS LIMITED reported net assets of £58.36K. The same filing shows total assets of £171.01K, cash in bank of £141.39K and total liabilities of £112.66K. Reported headcount was 8 in 2025. Cash in Bank rose from £52.84K in 2024 to £141.39K in 2025 (167.60%). 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
1.90K%from £2.93K 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 WILLCOX MATTHEWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+306%vs 2023+101% a year compound (CAGR)
Cash in Bank
+47.9%vs 2023+21.6% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-49.6%vs 2023-29% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Net Assets+306%
£14.38K in 2023 to £58.36K in 2025
Biggest decrease
Total Liabilities-49.6%
£223.60K in 2023 to £112.66K in 2025
WILLCOX MATTHEWS 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 WILLCOX MATTHEWS 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
- 34.12%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
- 65.88%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
- 125.50%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
- 82.68%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 WILLCOX MATTHEWS 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£ | 9.09K | 24.90K | 14.38K | 2.93K | 58.36K |
| Total Assets£ | 104.31K | 169.09K | 237.97K | 94.22K | 171.01K |
| Cash in Bank£ | 50.37K | 56.69K | 95.60K | 52.84K | 141.39K |
| Total Liabilities£ | 95.22K | 144.19K | 223.60K | 91.29K | 112.66K |
| Employees | 4 | 8 | 11 | 10 | 8 |
WILLCOX MATTHEWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLCOX MATTHEWS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLCOX MATTHEWS LIMITED reported net assets of £58.36K for 2025. That compares with £2.93K in 2024, a change of 1.90K%.
WILLCOX MATTHEWS LIMITED reported total assets of £171.01K for 2025. That compares with £94.22K in 2024, a change of 81.51%.
WILLCOX MATTHEWS LIMITED reported cash in bank of £141.39K for 2025. That compares with £52.84K in 2024, a change of 167.60%.
WILLCOX MATTHEWS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, WILLCOX MATTHEWS LIMITED's net assets rose by 306%, cash in bank rose by 47.9%, total assets fell by 28.1% and total liabilities fell by 49.6%. Net assets compounded at 101% a year across the two years to 2025, from £14.38K to £58.36K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.