MATRIX CONSULT LIMITED

Company number 05211741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,507 Total assets 2017: £183,147 Total assets 2018: £84,009 Total assets 2019: £153,760 Total assets 2020: £277,415 Total assets 2021: £204,138 Total assets 2022: £123,613 Total assets 2023: £169,846 Total assets 2024: £166,576 Total assets 2025: £118,750 Total assets Net assets 2016: £227,795 Net assets 2017: £96,538 Net assets 2018: £19,326 Net assets 2019: £74,642 Net assets 2020: £142,532 Net assets 2021: £84,717 Net assets 2022: £44,968 Net assets 2023: £59,430 Net assets 2024: £61,822 Net assets 2025: £20,815 Net assets Total liabilities 2016: -£62,712 Total liabilities 2017: -£86,609 Total liabilities 2018: -£64,683 Total liabilities 2019: -£78,981 Total liabilities 2020: -£86,450 Total liabilities 2021: -£80,536 Total liabilities 2022: -£49,547 Total liabilities 2023: -£90,830 Total liabilities 2024: -£95,689 Total liabilities 2025: -£97,387 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £118,750 -£97,387 £20,815 £41,377 3
2024-08-31 £166,576 -£95,689 £61,822 £56,072 3
2023-08-31 £169,846 -£90,830 £59,430 £91,835
2022-08-31 £123,613 -£49,547 £44,968 £103,878
2021-08-31 £204,138 -£80,536 £84,717 £163,687
2020-08-31 £277,415 -£86,450 £142,532 £144,939
2019-08-31 £153,760 -£78,981 £74,642 £61,624
2018-08-31 £84,009 -£64,683 £19,326 £44,838
2017-08-31 £183,147 -£86,609 £96,538 £38,775
2016-08-31 £290,507 -£62,712 £227,795 £89,371

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,777
Owed by customers
£63,279
Owed to suppliers
£5,475