Matthew & Matthew Limited
Solicitors · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£641,279
Cash
£572,312
Turnover
—
Profit / loss
—
Current assets
£1,116,796
Creditors < 1 year
—
Equity
£641,279
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £641,279 | £689,772 | £640,176 | £596,984 | £570,885 | £443,738 | £370,879 | £316,077 | £150,697 | £759,488 | £113,320 | £80,356 | £85,095 | £67,392 |
| Equity | £641,279 | £689,772 | £640,176 | £596,984 | £570,885 | £443,738 | £370,879 | £316,077 | £150,697 | £759,488 | £113,320 | £80,356 | £85,095 | £67,392 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,831 | £25,414 | £41,075 | £26,400 | £32,812 | £189,814 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £28,305 | £30,779 | £33,309 | £21,596 | £32,062 | £29,130 | £18,567 | £25,095 | £29,831 | £25,414 | £41,075 | £26,400 | £32,812 | £29,814 |
| Current assets | £1,116,796 | £1,255,021 | £1,101,904 | £1,201,507 | £1,259,446 | £1,057,365 | £788,363 | £938,798 | £717,030 | £1,233,959 | £698,728 | £400,617 | £541,910 | £641,835 |
| Cash at bank | £572,312 | £642,598 | £504,922 | £462,665 | £559,923 | £417,326 | £419,777 | £414,161 | £363,352 | £338,436 | £292,218 | £201,866 | £248,008 | £322,682 |
| Debtors | £544,484 | £612,423 | £596,982 | £738,842 | £699,523 | £640,039 | £368,586 | £524,637 | £353,678 | £895,523 | £406,510 | £198,751 | £293,902 | £319,153 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £342,413 | £484,570 | £575,344 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £185,037 |
| Provisions | £3,768 | £7,483 | £8,069 | £5,084 | £5,800 | £5,178 | £3,093 | £4,238 | £5,021 | £4,253 | £7,203 | £4,248 | £5,057 | £3,876 |
| Net current assets | £616,742 | £666,476 | £614,936 | £580,472 | £544,623 | £650,262 | £355,405 | £295,220 | £125,887 | £738,327 | £136,716 | £58,204 | £57,340 | £66,491 |
| Assets less current liabilities | £645,047 | £697,255 | £648,245 | £602,068 | £576,685 | £679,392 | £373,972 | £320,315 | £155,718 | £763,741 | £177,791 | £84,604 | £90,152 | £256,305 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 25 | 26 | 30 | 30 | 31 | 31 | 33 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-10-01 · satisfied 2021-09-13
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2020-10-12
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Satisfied