MATRIX IT CONSULTANCY LTD

Company number 06239845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,801 Total assets 2017: £48,547 Total assets 2018: £38,884 Total assets 2019: £27,801 Total assets 2020: £46,310 Total assets 2021: £96,893 Total assets 2022: £179,689 Total assets 2023: £191,189 Total assets 2024: £208,624 Total assets 2025: £221,741 Total assets Net assets 2016: £273 Net assets 2017: £404 Net assets 2018: £1,406 Net assets 2019: £235 Net assets 2020: £118 Net assets 2021: £58,397 Net assets 2022: £129,470 Net assets 2023: £152,676 Net assets 2024: £172,551 Net assets 2025: £172,323 Net assets Total liabilities 2016: -£41,100 Total liabilities 2017: -£49,321 Total liabilities 2018: -£38,360 Total liabilities 2019: -£38,729 Total liabilities 2020: -£54,564 Total liabilities 2021: -£44,775 Total liabilities 2022: -£54,928 Total liabilities 2023: -£42,045 Total liabilities 2024: -£38,993 Total liabilities 2025: -£51,773 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £221,741 -£51,773 £172,323 £29,403 2
2024-05-31 £208,624 -£38,993 £172,551 £27,523 2
2023-05-31 £191,189 -£42,045 £152,676 £9,094
2022-05-31 £179,689 -£54,928 £129,470 £124,800
2021-05-31 £96,893 -£44,775 £58,397 £49,490
2020-05-31 £46,310 -£54,564 £118 £3,098
2019-05-31 £27,801 -£38,729 £235 £14
2018-05-31 £38,884 -£38,360 £1,406 £14
2017-05-31 £48,547 -£49,321 £404 £14
2016-05-31 £39,801 -£41,100 £273 £14
2015-05-31 £40,742 -£37,626 £3,116 £14
2014-05-31 £45,810 -£39,859 £5,951 £14
2013-05-31 £64,562 -£30,339 £34,223 £132
2012-05-31 £49,367 -£38,163 £11,204 £131
2011-05-31 £34,848 -£34,840 £8 £5,725

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

Debt & working capital 2025-05-31

Owed by customers
£24,660
Owed to suppliers
£624