MATRIX IP LIMITED
Company number 03917799 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 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 | £2,878,523 | -£363,023 | £2,537,260 | £104,942 | — | — | 6 |
| 2024-04-30 | £1,689,413 | -£440,503 | £1,232,089 | £238,822 | — | — | 5 |
| 2023-04-30 | £1,388,707 | -£378,984 | £947,799 | £332,306 | — | — | |
| 2022-04-30 | £637,034 | -£248,785 | £530,859 | £192,208 | — | — | |
| 2021-04-30 | £452,967 | -£189,697 | £413,588 | £94,834 | — | — | |
| 2020-04-30 | — | -£128,687 | £392,249 | £173,383 | — | — | |
| 2019-04-30 | £503,894 | -£141,185 | £490,032 | £263,770 | — | — | |
| 2018-04-30 | — | -£153,218 | £458,868 | £231,262 | — | — | |
| 2015-04-30 | — | -£879,284 | — | — | — | — | |
| 2014-04-30 | £416,869 | -£223,059 | £192,836 | £143,234 | — | — | |
| 2013-04-30 | £279,623 | -£157,073 | £121,634 | £138,881 | — | — | |
| 2012-04-30 | £233,766 | -£118,463 | £114,978 | £116,396 | — | — | |
| 2011-04-30 | £207,701 | -£96,801 | £110,777 | £142,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £22,685
- Owed by customers
- £415,466
- Owed to suppliers
- £123,043