AMY MATHEWS LIMITEDActive
Key figures
Like most small UK companies, AMY MATHEWS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 853,750 | 4,248,295 | 2,329,434 | 1,968,639 |
| Total assets | 6,059,487 | 10,047,570 | 8,738,902 | 8,824,684 |
| Total liabilities | 4,882,132 | 8,735,213 | 7,207,735 | 7,059,558 |
| Net assets / total equity | 952,311 | 1,016,154 | 1,234,988 | 1,460,151 |
| Average number of employees | 4 | 4 | 4 | 4 |
| Average pay (per year) | — | — | 2,520 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: AMY MATHEWS LIMITED
Company
AMY MATHEWS LIMITED is a private limited company registered with Companies House under company number 03038196. It was incorporated on 27 Mar 1995. Its status is active. The registered office is in Otley (LS21). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £1,460,151, up 18.2% on the previous year. Cash at bank and in hand was £1,968,639. Total assets were £8,824,684 and total liabilities £7,059,558. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 6 Aug 2027.