MATRIX CEILING DISTRIBUTION LIMITED

Company number SC274436 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £90,208 Total assets 2016: £128,270 Total assets 2017: £165,947 Total assets 2019: £198,972 Total assets 2020: £287,874 Total assets 2021: £324,712 Total assets 2022: £370,268 Total assets 2023: £436,271 Total assets 2024: £352,520 Total assets 2025: £959,372 Total assets Net assets 2015: £7,141 Net assets 2016: £4,425 Net assets 2017: £1,025 Net assets 2019: £23,597 Net assets 2020: £94,097 Net assets 2021: £98,820 Net assets 2022: £111,474 Net assets 2023: £115,569 Net assets 2024: £223,182 Net assets 2025: £571,051 Net assets Total liabilities 2015: -£81,437 Total liabilities 2016: -£122,215 Total liabilities 2017: -£163,292 Total liabilities 2019: -£141,492 Total liabilities 2020: -£172,195 Total liabilities 2021: -£166,612 Total liabilities 2022: -£200,282 Total liabilities 2023: -£245,910 Total liabilities 2024: -£68,847 Total liabilities 2025: -£326,784 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £959,372 -£326,784 £571,051 5
2024-04-30 £352,520 -£68,847 £223,182 5
2023-04-30 £436,271 -£245,910 £115,569
2022-04-30 £370,268 -£200,282 £111,474
2021-04-30 £324,712 -£166,612 £98,820
2020-04-30 £287,874 -£172,195 £94,097
2019-04-30 £198,972 -£141,492 £23,597
2017-10-31 £165,947 -£163,292 £1,025
2016-10-31 £128,270 -£122,215 £4,425
2015-10-31 £90,208 -£81,437 £7,141
2014-10-31 £86,537 -£72,225 £19,901 £2,417
2013-10-31 £64,237 -£49,379 £22,310 £4,268
2012-10-31 £76,541 -£65,658 £20,819 £11,823
2011-10-31 £108,499 -£122,689 -£9,554 £16,340

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