MATRIX ENGINEERING LTD

Company number 06192345 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £204,867 Total assets 2018: £181,134 Total assets 2019: £268,391 Total assets 2020: £335,874 Total assets 2021: £1,258,837 Total assets 2022: £915,321 Total assets Net assets 2017: £106,451 Net assets 2018: £128,954 Net assets 2019: £197,855 Net assets 2020: £264,104 Net assets 2021: £858,264 Net assets 2022: £770,577 Net assets 2023: £1,169,141 Net assets 2024: £1,347,519 Net assets 2025: £1,355,437 Net assets Total liabilities 2017: -£89,019 Total liabilities 2018: -£37,921 Total liabilities 2019: -£49,251 Total liabilities 2020: -£51,704 Total liabilities 2021: -£365,195 Total liabilities 2022: -£360,423 Total liabilities 2023: -£121,613 Total liabilities 2024: -£140,242 Total liabilities 2025: -£76,262 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 -£76,262 £1,355,437 £1,143,141 2
2024-04-30 -£140,242 £1,347,519 £1,147,843 2
2023-04-30 -£121,613 £1,169,141 £909,743
2022-04-30 £915,321 -£360,423 £770,577 £743,557
2021-04-30 £1,258,837 -£365,195 £858,264 £743,889
2020-04-30 £335,874 -£51,704 £264,104 £86,609
2019-04-30 £268,391 -£49,251 £197,855 £110,141
2018-04-30 £181,134 -£37,921 £128,954 £88,440
2017-04-30 £204,867 -£89,019 £106,451 £80,996

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

Debt & working capital 2025-04-30

Owed by customers
£5,721
Owed to suppliers
£4,024