IT CONCEPT MATRIX LTD

Company number 08092084 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,156 Total assets 2017: £15,181 Total assets 2018: £13,775 Total assets 2019: £4,665 Total assets Net assets 2016: £6,665 Net assets 2017: £6,535 Net assets 2018: £5,894 Net assets 2019: £3,218 Net assets 2020: £3,612 Net assets 2021: £4,273 Net assets 2022: £923 Net assets 2023: -£3,140 Net assets 2024: -£10,721 Net assets 2025: -£7,035 Net assets Total liabilities 2016: -£4,491 Total liabilities 2017: -£10,559 Total liabilities 2018: -£7,740 Total liabilities 2019: -£1,148 Total liabilities 2020: -£1,584 Total liabilities 2021: -£40,000 Total liabilities 2022: -£38,628 Total liabilities 2023: -£34,008 Total liabilities 2024: -£29,892 Total liabilities 2025: -£25,653 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: 1 2025: 1

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

Balance sheet by year 13 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 -£25,653 -£7,035 £17,668 1
2024-03-31 -£29,892 -£10,721 £18,809 1
2023-03-31 -£34,008 -£3,140 £30,730
2022-03-31 -£38,628 £923 £39,177
2021-03-31 -£40,000 £4,273 £43,257
2020-05-31 -£1,584 £3,612 £3,597
2019-05-31 £4,665 -£1,148 £3,218
2018-05-31 £13,775 -£7,740 £5,894
2017-05-31 £15,181 -£10,559 £6,535 £5,514
2016-05-31 £11,156 -£4,491 £6,665 £2,619
2015-05-31 £11,572 -£7,404 £4,168 £2,602
2014-05-31 £12,259 -£10,376 £1,883 £4,230
2013-05-31 £33,048 -£26,153 £6,895 £22,895

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