MATRIX GRAPHICS LIMITED
Company number 02556297 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £535,087 | -£428,160 | £71,715 | £5,344 | — | — | 12 |
| 2024-06-30 | £471,503 | -£309,974 | £85,904 | £78,787 | — | — | 12 |
| 2023-06-30 | £535,323 | -£394,844 | £35,865 | £38,449 | — | — | |
| 2022-06-30 | £331,636 | -£339,782 | -£16,982 | £62,452 | — | — | |
| 2021-06-30 | £423,919 | -£368,323 | £39,312 | £135,185 | — | — | |
| 2020-06-30 | £273,834 | -£233,543 | £14,461 | £58,296 | — | — | |
| 2019-06-30 | £444,737 | -£401,210 | £79,060 | £48,385 | — | — | |
| 2018-06-30 | £462,208 | -£369,687 | £112,165 | £86,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £234,050
- Owed to suppliers
- £90,948