MATRIX COMMUNICATIONS LIMITED
Company number 04985806 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£110,792 | £635,636 | £519,270 | — | — | 9 |
| 2024-12-31 | £634,962 | -£134,614 | £609,203 | £415,937 | — | — | 9 |
| 2023-12-31 | £597,834 | -£109,525 | £579,831 | £291,204 | — | — | |
| 2022-12-31 | £669,583 | -£141,923 | £634,903 | £452,810 | — | — | |
| 2021-12-31 | £530,152 | -£116,072 | £518,377 | £324,770 | — | — | |
| 2020-12-31 | £582,998 | -£178,450 | £502,788 | £462,242 | — | — | |
| 2019-12-31 | £581,563 | -£187,697 | £497,545 | £319,328 | — | — | |
| 2018-12-31 | £503,012 | -£183,683 | £419,618 | £240,221 | — | — | |
| 2017-12-31 | £360,750 | -£122,471 | £347,508 | £214,668 | — | — | |
| 2016-12-31 | £461,522 | -£143,253 | £416,268 | £193,317 | — | — | |
| 2015-12-31 | £482,673 | -£125,685 | £442,942 | £321,520 | — | — | |
| 2014-12-31 | £634,611 | -£255,805 | £502,876 | £405,365 | — | — | |
| 2013-12-31 | £382,336 | -£203,686 | £304,289 | £132,832 | — | — | |
| 2012-12-31 | £427,213 | -£205,440 | £335,395 | £172,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £56,737
- Owed to suppliers
- £14,871