MATRIX AUTO LIMITED

Company number 07256289 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2020 2021 2022 2023 2023 2024 Total assets 2017: £36,240 Total assets 2018: £28,624 Total assets 2019: £21,979 Total assets 2020: £11,753 Total assets 2020: £11,753 Total assets 2021: £63,445 Total assets 2022: £48,424 Total assets 2023: £21,351 Total assets 2023: £0 Total assets 2024: £44,904 Total assets Net assets 2017: £710 Net assets 2018: £1,268 Net assets 2019: £810 Net assets 2020: £394 Net assets 2020: £394 Net assets 2021: £1,189 Net assets 2022: £1,500 Net assets 2023: -£2,309 Net assets 2023: -£6,590 Net assets 2024: £33,150 Net assets Total liabilities 2017: -£35,530 Total liabilities 2018: -£27,356 Total liabilities 2019: -£21,169 Total liabilities 2020: -£11,359 Total liabilities 2020: -£11,359 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,500 Total liabilities 2023: -£31,673 Total liabilities 2023: -£32,058 Total liabilities 2024: -£23,506 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 1 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £44,904 -£23,506 £33,150 £35,927 3
2023-10-17 £0 -£32,058 -£6,590 £0 1
2023-03-31 £21,351 -£31,673 -£2,309
2022-03-31 £48,424 -£42,500 £1,500
2021-03-31 £63,445 -£50,000 £1,189
2020-03-31 £11,753 -£11,359 £394
2020-03-30 £11,753 -£11,359 £394
2019-03-31 £21,979 -£21,169 £810
2018-03-31 £28,624 -£27,356 £1,268
2017-03-31 £36,240 -£35,530 £710
2016-03-31 £29,229 -£28,397 £832
2015-03-31 £38,775 -£34,400 £4,375 £34,582
2014-05-31 £31,010 -£15,771 £15,239 £22,957
2013-05-31 £15,796 -£3,139 £12,657 £6,166

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

Debt & working capital 2024-10-31

Owed by customers
£8,977
Owed to suppliers
£3,083