DICE MATRIX CONSULTING LIMITED

Company number 08364898 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,933 Total assets 2017: £45,762 Total assets 2018: £64,150 Total assets 2019: £67,724 Total assets 2020: £95,141 Total assets 2021: £100,261 Total assets 2022: £163,448 Total assets 2023: £152,189 Total assets 2024: £106,194 Total assets 2025: £161,695 Total assets Net assets 2017: -£70,896 Net assets 2018: -£66,150 Net assets 2019: -£27,177 Net assets 2022: £120,679 Net assets 2023: £139,617 Net assets 2024: £89,698 Net assets 2025: £120,867 Net assets Total liabilities 2016: -£37,501 Total liabilities 2017: -£116,658 Total liabilities 2018: -£130,300 Total liabilities 2019: -£94,901 Total liabilities 2020: -£27,418 Total liabilities 2021: -£8,673 Total liabilities 2022: -£42,769 Total liabilities 2023: -£12,572 Total liabilities 2024: -£16,496 Total liabilities 2025: -£40,828 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £161,695 -£40,828 £120,867 £95,988 0
2024-09-30 £106,194 -£16,496 £89,698 £48,390 0
2023-09-30 £152,189 -£12,572 £139,617 £18,062
2022-09-30 £163,448 -£42,769 £120,679 £95,234
2021-09-30 £100,261 -£8,673
2020-09-30 £95,141 -£27,418
2019-09-30 £67,724 -£94,901 -£27,177 £31,967
2018-09-30 £64,150 -£130,300 -£66,150 £4,232
2017-09-30 £45,762 -£116,658 -£70,896 £5,785
2016-09-30 £2,933 -£37,501 £2,616
2015-09-30 £6,419 -£32,839 £6,115
2014-09-30 £3,484 -£33,157 £3,484

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
£10,000
Owed to suppliers
£4,428