MATRIX CAFE LIMITED
Company number 14130352 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total 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 3 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £7,438 | -£25,375 | — | £4,938 | — | — | 3 |
| 2024-02-28 | £3,087 | -£1,614 | — | £1,586 | — | — | 3 |
| 2023-02-28 | £3,481 | -£25,900 | — | £1,980 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £670