AMDEK MATRIX LIMITED

Company number 02726735 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,184,708 Total assets 2018: £1,205,997 Total assets 2019: £1,246,342 Total assets 2022: £1,276,635 Total assets 2023: £1,141,489 Total assets 2024: £1,198,386 Total assets 2025: £1,138,997 Total assets Net assets 2016: £798,210 Net assets 2017: £830,567 Net assets 2018: £879,663 Net assets 2019: £917,388 Net assets 2020: £1,217,904 Net assets 2021: £1,300,184 Net assets 2022: £1,219,487 Net assets 2023: £1,087,582 Net assets 2024: £1,142,286 Net assets 2025: £1,083,417 Net assets Total liabilities 2016: -£280,696 Total liabilities 2017: -£280,696 Total liabilities 2018: -£280,696 Total liabilities 2019: -£280,696 Total liabilities 2020: £64,000 Total liabilities 2021: £74,000 Total liabilities 2022: -£16,239 Total liabilities 2023: -£17,243 Total liabilities 2024: -£19,436 Total liabilities 2025: -£18,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,138,997 -£18,916 £1,083,417 £17,725 3
2024-03-31 £1,198,386 -£19,436 £1,142,286 £4,395 3
2023-03-31 £1,141,489 -£17,243 £1,087,582 £11,129
2022-03-31 £1,276,635 -£16,239 £1,219,487 £47,719
2021-03-31 £74,000 £1,300,184 £95,858
2020-01-31 £64,000 £1,217,904 £81,065
2019-01-31 £1,246,342 -£280,696 £917,388
2018-01-31 £1,205,997 -£280,696 £879,663
2017-01-31 £1,184,708 -£280,696 £830,567
2016-01-31 -£280,696 £798,210 £28,322
2015-01-31 -£343,092 £567,600 £22,099
2014-01-31 -£367,229 £540,724 £20,678
2013-01-31 -£401,624 £530,965 £23,309
2012-01-31 -£302,520 £608,663 £78,360

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 by customers
£8,382