BEMATRIX UK LTD
Company number 10427434 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,616,721 | -£203,934 | £1,241,844 | £698,373 | — | £294,633 | 9 |
| 2024-12-31 | £1,202,029 | -£98,781 | £947,211 | £393,513 | — | — | 8 |
| 2023-12-31 | £1,000,507 | -£163,074 | £720,445 | £405,309 | — | — | |
| 2022-12-31 | £677,034 | -£247,354 | £386,204 | £124,288 | — | — | |
| 2021-12-31 | £472,404 | -£336,859 | £1,050 | £64,396 | — | — | |
| 2020-12-31 | £657,444 | -£435,896 | -£81,952 | £80,174 | — | — | |
| 2019-12-31 | £1,063,747 | -£664,464 | £182,267 | £158,541 | — | — | |
| 2018-12-31 | £205,467 | -£127,969 | £5,141 | £26,020 | — | — | |
| 2017-12-31 | £222,585 | -£153,966 | -£61,895 | £4,120 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £294,633
- Average employees
- 9
Debt & working capital 2025-12-31
- Owed by customers
- £133,324
- Owed to suppliers
- £55,094