MATLEX SYSTEMS LIMITED

Company number 14695434 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £61,150 Total assets 2025: £170,324 Total assets Net assets 2024: -£48,551 Net assets 2025: £95,912 Net assets Total liabilities 2024: -£135,008 Total liabilities 2025: -£114,487 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £170,324 -£114,487 £95,912 £113,759 5
2024-04-30 £61,150 -£135,008 -£48,551 £22,223 5

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

Debt & working capital 2025-04-30

Owed by customers
£46,830
Owed to suppliers
£29,120