MATRIX ABC LIMITED
Company number 04278771 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£86,401 | £337,405 | £205,361 | — | — | 7 |
| 2024-08-31 | £295,335 | -£85,121 | £286,049 | £177,022 | — | — | 7 |
| 2023-08-31 | — | -£40,094 | £261,906 | £144,555 | — | — | |
| 2022-08-31 | £248,884 | -£50,045 | £243,398 | £122,039 | — | — | |
| 2021-08-31 | £211,443 | -£41,303 | £207,980 | £114,298 | — | — | |
| 2020-08-31 | £228,009 | -£40,194 | £188,754 | £120,290 | — | — | |
| 2019-08-31 | £192,825 | -£48,851 | £185,223 | £96,910 | — | — | |
| 2018-08-31 | £200,861 | -£69,346 | £174,065 | £107,149 | — | — | |
| 2017-08-31 | £205,314 | -£61,853 | £158,023 | £110,445 | — | — | |
| 2016-08-31 | £238,758 | -£79,982 | £186,603 | £102,221 | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2015-08-30 | £236,371 | -£66,005 | £193,612 | £119,269 | — | — | |
| 2014-08-31 | £161,496 | -£40,510 | £141,637 | £98,166 | — | — | |
| 2013-08-31 | £137,580 | -£30,169 | £120,572 | £61,855 | — | — |
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
- £77,369
- Owed to suppliers
- £1,824