MATRIX AGGREGATES LIMITED
Company number 05481371 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £24,982,003 | -£5,531,370 | £10,736,858 | £2,285,485 | — | — | 12 |
| 2023-11-30 | £25,342,262 | -£5,758,391 | £9,572,186 | £3,777,205 | — | — | 12 |
| 2022-11-30 | £22,756,433 | -£7,113,288 | £7,916,817 | £1,747,084 | — | — | |
| 2021-11-30 | £10,962,485 | -£1,340,472 | £5,305,971 | £3,747,257 | — | — | |
| 2020-11-30 | £8,209,881 | -£1,477,767 | £3,911,282 | £3,276,384 | — | — | |
| 2019-11-30 | £5,756,571 | -£1,526,472 | £1,269,802 | £1,959,642 | — | — | |
| 2018-11-30 | £5,587,114 | -£2,870,576 | £2,195,950 | £1,481,457 | — | — | |
| 2017-11-30 | £2,208,987 | -£1,892,938 | £814,001 | £340,743 | — | — | |
| 2016-11-30 | £1,089,216 | -£869,232 | £269,267 | £262,464 | — | — | |
| 2015-10-31 | £806,882 | -£737,026 | — | £113,441 | — | — | |
| 2014-10-31 | £570,738 | -£402,060 | — | £298,920 | — | — | |
| 2013-10-31 | £1,535,022 | -£1,275,289 | — | £598,833 | — | — | |
| 2012-10-31 | £286,399 | -£148,530 | — | £87,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £1,551,345
- Owed to suppliers
- £526,714