MATRIX CATERING SYSTEMS LTD.
Company number 02919108 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £362,040 | -£207,536 | £148,605 | £45,110 | — | — | 6 |
| 2024-03-31 | £270,116 | -£160,768 | £93,515 | £32,254 | — | — | 6 |
| 2023-03-31 | £341,233 | -£238,359 | £77,041 | £40,838 | — | — | |
| 2022-03-31 | £319,560 | -£189,239 | £96,635 | £115,999 | — | — | |
| 2021-03-31 | £311,673 | -£129,812 | £134,854 | £151,975 | — | — | |
| 2020-03-31 | £315,394 | -£115,399 | £203,985 | £133,577 | — | — | |
| 2019-03-31 | £436,150 | -£162,244 | — | £194,764 | — | — | |
| 2018-03-31 | £320,975 | -£96,874 | — | £133,445 | — | — | |
| 2017-03-31 | £364,431 | -£100,556 | — | £170,211 | — | — | |
| 2016-03-31 | £331,165 | -£113,917 | — | £133,487 | — | — | |
| 2015-03-31 | £329,715 | -£140,869 | — | £132,960 | — | — | |
| 2014-03-31 | £442,341 | -£162,506 | — | £97,412 | — | — | |
| 2013-03-31 | £223,637 | -£188,647 | — | £37,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £178,876
- Owed to suppliers
- £158,678