A V MATRIX LTD

Company number 04759370 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £499,701 Total assets Net assets 2021: £421,927 Net assets 2022: £704,573 Net assets 2023: £1,072,162 Net assets 2024: £1,348,842 Net assets 2025: £1,551,335 Net assets Total liabilities 2021: -£320,746 Total liabilities 2022: -£529,964 Total liabilities 2023: -£692,823 Total liabilities 2024: -£1,122,892 Total liabilities 2025: -£860,391 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 43 2025: 53

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£860,391 £1,551,335 £75,238 53
2024-10-31 -£1,122,892 £1,348,842 £127,278 43
2023-10-31 -£692,823 £1,072,162 £6,063
2022-10-31 -£529,964 £704,573 £9,987
2021-10-31 £499,701 -£320,746 £421,927 £1,937

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£692,731
Owed to suppliers
£33,085