MATRIX IDC LIMITED
Company number 04244465 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,529,657 | -£1,488,374 | £477,383 | £190,748 | — | — | 28 |
| 2023-12-31 | £1,802,170 | -£1,523,018 | £415,241 | £14,188 | — | — | 28 |
| 2022-12-31 | £1,685,296 | -£1,386,077 | £389,484 | £9 | — | — | |
| 2021-12-31 | £1,400,263 | -£811,252 | £588,845 | £84 | — | — | |
| 2020-12-31 | £1,649,562 | -£1,213,529 | £360,182 | £81,748 | — | — | |
| 2019-12-31 | £1,560,022 | -£1,100,863 | £329,114 | £7,313 | — | — | |
| 2018-12-31 | £1,518,443 | -£1,238,678 | £51,615 | £8,175 | — | — | |
| 2017-12-31 | £2,130,696 | -£1,527,682 | £69,881 | £279,979 | — | — | |
| 2016-12-31 | £2,178,228 | -£1,567,168 | £58,137 | £478,577 | — | — | |
| 2015-12-31 | — | -£2,365,909 | — | £89,671 | — | — | |
| 2014-12-31 | £3,100,509 | -£2,615,622 | £386,300 | £289,154 | — | — | |
| 2013-12-31 | £2,747,355 | -£2,303,475 | £367,331 | £845,323 | — | — | |
| 2012-12-31 | £1,745,582 | -£1,385,030 | £267,503 | £41,295 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £1,264,849
- Owed to suppliers
- £797,468