MATRIX 24 LIMITED

Company number 04715412 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £665,980 Total assets 2017: £719,604 Total assets 2018: £706,415 Total assets 2019: £679,772 Total assets 2020: £666,798 Total assets 2021: £164,308 Total assets 2022: £129,231 Total assets 2023: £649,704 Total assets 2024: £648,176 Total assets 2025: £669,190 Total assets Net assets 2023: £636,310 Net assets 2024: £637,166 Net assets 2025: £621,815 Net assets Total liabilities 2016: -£31,849 Total liabilities 2017: -£28,000 Total liabilities 2018: -£11,420 Total liabilities 2019: -£3,350 Total liabilities 2020: -£7,566 Total liabilities 2021: -£12,083 Total liabilities 2022: -£7,077 Total liabilities 2023: -£13,394 Total liabilities 2024: -£11,010 Total liabilities 2025: -£47,375 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £669,190 -£47,375 £621,815 £149,855 1
2024-08-31 £648,176 -£11,010 £637,166 £129,356 1
2023-08-31 £649,704 -£13,394 £636,310 £129,677
2022-08-31 £129,231 -£7,077 £128,481
2021-08-31 £164,308 -£12,083 £162,708
2020-08-31 £666,798 -£7,566 £145,789
2019-08-31 £679,772 -£3,350 £156,991
2018-08-31 £706,415 -£11,420 £181,572
2017-08-31 £719,604 -£28,000 £191,179
2016-08-31 £665,980 -£31,849 £105,312
2015-08-31 £584,696 -£33,422 £175,613
2014-08-31 £586,367 -£83,121 £179,896
2013-08-31 £102,707 -£80,223 £66,731
2012-08-31 £79,897 -£100,824 £21,937

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

Debt & working capital 2025-08-31

Owed by customers
£350
Owed to suppliers
£196