MATRIX GROUP SERVICES LIMITED

Company number 10936611 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £18,214 Total assets 2022: £48,112 Total assets 2023: £73,658 Total assets 2024: £74,879 Total assets 2025: £140,233 Total assets Net assets 2022: £14,004 Net assets 2023: £6,647 Net assets 2024: £17,937 Net assets 2025: £40,961 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£14,454 Total liabilities 2022: -£34,108 Total liabilities 2023: -£67,011 Total liabilities 2024: -£56,942 Total liabilities 2025: -£99,272 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 3

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £140,233 -£99,272 £40,961 £28,208 3
2024-08-31 £74,879 -£56,942 £17,937 £18,728 4
2023-08-31 £73,658 -£67,011 £6,647 £25,070 4
2022-08-31 £48,112 -£34,108 £14,004 £13,048
2021-08-31 £18,214 -£14,454 £9,500
2020-08-31 £100 £0 £100
2019-08-31 £100
2018-08-31 £100

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

Debt & working capital 2025-08-31

Owed by customers
£428
Owed to suppliers
£21,756