ADMATRIX LIMITED
Company number 08475546 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £329,574 | -£19,309 | £310,712 | £322,348 | — | — | 3 |
| 2024-09-30 | £290,458 | -£24,966 | £266,373 | £281,512 | — | — | 2 |
| 2023-09-30 | £268,109 | -£28,301 | £239,808 | £256,811 | — | — | |
| 2022-09-30 | £319,331 | -£79,036 | £241,563 | £302,514 | — | — | |
| 2021-09-30 | £349,865 | -£98,246 | £255,183 | £333,096 | — | — | |
| 2020-09-30 | £362,609 | -£133,119 | £231,590 | £288,096 | — | — | |
| 2019-09-30 | £265,455 | -£138,295 | £127,160 | — | — | — | |
| 2018-09-30 | £166,497 | -£91,760 | £74,737 | — | — | — | |
| 2017-09-30 | £80,463 | -£75,462 | £5,001 | — | — | — | |
| 2016-09-30 | £30,258 | -£8,898 | £21,360 | — | — | — | |
| 2015-09-30 | — | -£6,508 | £14,007 | £20,515 | — | — | |
| 2014-09-30 | — | -£3,275 | £8,663 | £11,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £7,226
- Owed to suppliers
- £2,410