Owen Matthews Associates Limited
Financial intermediation not elsewhere classified · Dorchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£205,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,440
Creditors < 1 year
£201,819
Equity
−£205,491
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£205,491 | −£209,765 | −£187,597 | — | −£142,015 | −£126,088 | £50,121 | £91,291 | £61,730 | £24,921 | £32,246 | £32,170 | £5,093 | £5,367 | £5,995 |
| Equity | −£205,491 | −£209,765 | −£187,597 | −£152,650 | −£142,015 | −£126,088 | £50,121 | £91,291 | £61,730 | £24,921 | £32,246 | £32,170 | £5,093 | £5,367 | £5,995 |
| Assets | |||||||||||||||
| Fixed assets | £248 | £671 | £506 | £675 | £10,399 | £20,199 | £30,099 | — | £50,044 | £60,392 | £71,023 | £79,511 | £88,543 | £98,053 | £108,187 |
| Intangible assets | — | — | — | — | £9,500 | £19,000 | £28,500 | £38,000 | £47,500 | £57,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £899 | £1,199 | £1,599 | £2,132 | £2,544 | £3,392 | £4,523 | £3,511 | £3,043 | £3,053 | £3,687 |
| Current assets | £2,440 | £1,300 | £121 | £869 | — | — | £49,748 | £91,624 | £80,978 | £25,580 | £46,295 | £84,192 | £28,696 | £9,414 | £7,890 |
| Cash at bank | — | — | — | — | £8,278 | £8,906 | £3,297 | £63 | £0 | £192 | £4,050 | £5,593 | £2,741 | £240 | £240 |
| Debtors | — | — | — | — | — | — | £46,451 | £91,561 | £80,978 | £25,388 | £42,245 | £78,599 | £25,955 | £9,174 | £7,650 |
| Liabilities | |||||||||||||||
| Creditors within one year | £201,819 | £194,618 | £163,693 | £121,443 | £122,501 | £109,689 | £29,422 | — | — | — | £71,801 | £111,249 | £85,675 | £89,530 | £92,138 |
| Creditors after one year | — | — | — | — | £38,020 | £45,276 | £0 | — | — | — | £12,629 | £19,902 | £26,254 | £12,437 | £17,795 |
| Provisions | — | — | — | — | £171 | £228 | £304 | £268 | £316 | £463 | £642 | £382 | £217 | £133 | £149 |
| Net current assets | −£199,379 | −£193,318 | — | — | −£114,223 | −£100,783 | £20,326 | £51,427 | £12,002 | −£29,984 | −£25,506 | −£27,057 | −£56,979 | −£80,116 | −£84,248 |
| Assets less current liabilities | −£199,131 | −£192,647 | — | — | −£103,824 | −£80,584 | £50,425 | £91,559 | £62,046 | £30,408 | £45,517 | £52,454 | £31,564 | £17,937 | £23,939 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-03-05
All monies
OutstandingFixed · created 2005-06-30
All monies
OutstandingAll Assets · created 2002-10-08
All monies
Outstanding