DELTA MATRIX LTD

Company number 07683293 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,426 Total assets 2017: £61,023 Total assets 2018: £48,779 Total assets 2019: £80,113 Total assets 2020: £39,182 Total assets 2021: £39,633 Total assets 2022: £160,518 Total assets 2023: £156,454 Total assets 2024: £312,296 Total assets 2025: £414,391 Total assets Net assets 2016: £157 Net assets 2017: £17,107 Net assets 2020: £13,144 Net assets 2021: £7,202 Net assets 2023: £85,299 Net assets 2024: £190,057 Net assets 2025: £269,020 Net assets Total liabilities 2016: -£46,269 Total liabilities 2017: -£43,916 Total liabilities 2018: -£45,750 Total liabilities 2019: -£55,573 Total liabilities 2020: -£42,894 Total liabilities 2021: -£42,497 Total liabilities 2022: -£53,663 Total liabilities 2023: -£50,732 Total liabilities 2024: -£108,669 Total liabilities 2025: -£104,495 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 14 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 £414,391 -£104,495 £269,020 6
2024-09-30 £312,296 -£108,669 £190,057 4
2023-09-30 £156,454 -£50,732 £85,299
2022-09-30 £160,518 -£53,663
2021-09-30 £39,633 -£42,497 £7,202 £8,913
2020-09-30 £39,182 -£42,894 £13,144 £6,683
2019-09-30 £80,113 -£55,573 £3,668
2018-09-30 £48,779 -£45,750 £20,772
2017-09-30 £61,023 -£43,916 £17,107
2016-09-30 £46,426 -£46,269 £157
2015-09-30 £84,813 -£56,417 £28,396
2014-09-30 £18,691 -£18,386 £305
2013-09-30 £43,210 -£25,554 £17,656
2012-09-30 £24,087 -£24,001 £86 £7,493

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