ADVANCED MATRIX COMPOSITE SYSTEMS LIMITED

Company number 14009406 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 Total assets 2023: £63,772 Total assets 2024: £144,800 Total assets 2025: £282,170 Total assets Net assets 2024: £69,914 Net assets 2025: -£60,407 Net assets Total liabilities 2023: -£66,967 Total liabilities 2024: £74,886 Total liabilities 2025: £285,277 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £282,170 £285,277 -£60,407 £7,975 2
2024-03-31 £144,800 £74,886 £69,914 £27,110 2
2023-03-31 £63,772 -£66,967 £5,027

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

Debt & working capital 2025-03-31

Owed to suppliers
£9,600