MATDEX LTD
Company number 09807471 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £122,535 | -£122,148 | £387 | £21,934 | — | — | 3 |
| 2024-10-31 | £55,790 | -£53,220 | £2,570 | £13,505 | — | — | 3 |
| 2023-10-31 | £28,368 | -£28,146 | £222 | £2,890 | — | — | |
| 2022-10-31 | £1 | £0 | £1 | £0 | — | — | |
| 2021-10-31 | — | — | £1 | — | — | — | |
| 2020-10-31 | — | — | £1 | — | — | — | |
| 2019-10-31 | — | — | £1 | — | — | — | |
| 2018-10-31 | — | — | £1 | — | — | — | |
| 2017-10-31 | — | — | £1 | — | — | — | |
| 2016-10-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £47,838
- Owed by customers
- £627
- Owed to suppliers
- £3,064