MATRIX LOGIC LIMITED

Company number 01370376 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,016,496 Total assets 2016: £1,766,038 Total assets 2018: £1,782,282 Total assets 2019: £1,842,266 Total assets 2020: £1,844,679 Total assets 2021: £1,866,939 Total assets 2022: £1,931,590 Total assets 2023: £1,922,968 Total assets 2024: £1,955,464 Total assets 2025: £1,948,198 Total assets Net assets 2015: £839,994 Net assets 2016: £1,591,818 Net assets 2018: £1,369,502 Net assets 2019: £1,451,955 Net assets 2020: £1,468,026 Net assets 2021: £1,487,013 Net assets 2022: £1,561,902 Net assets 2023: £1,562,800 Net assets 2024: £1,611,764 Net assets 2025: £1,616,023 Net assets Total liabilities 2015: -£176,502 Total liabilities 2016: -£174,220 Total liabilities 2018: -£92,303 Total liabilities 2019: -£79,428 Total liabilities 2020: -£70,105 Total liabilities 2021: -£138,295 Total liabilities 2022: -£128,057 Total liabilities 2023: -£118,537 Total liabilities 2024: -£102,069 Total liabilities 2025: -£90,544 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,948,198 -£90,544 £1,616,023 £6,059 1
2024-05-31 £1,955,464 -£102,069 £1,611,764 £12,549 1
2023-05-31 £1,922,968 -£118,537 £1,562,800 £2,632
2022-05-31 £1,931,590 -£128,057 £1,561,902 £3,037
2021-05-31 £1,866,939 -£138,295 £1,487,013 £7,957
2020-05-31 £1,844,679 -£70,105 £1,468,026 £4,322
2019-05-31 £1,842,266 -£79,428 £1,451,955 £1,277
2018-05-31 £1,782,282 -£92,303 £1,369,502 £4,643
2016-05-31 £1,766,038 -£174,220 £1,591,818 £4,823
2015-05-31 £1,016,496 -£176,502 £839,994 £5,990
2014-05-31 £1,015,389 -£184,768 £830,621 £4,533
2013-05-31 £1,024,454 -£203,902 £820,552 £16,617
2012-05-31 £1,038,837 -£216,440 £822,397 £18,220

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 to suppliers
£1,310