MATRIX NETWORK SERVICES LTD
Company number 03382443 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £780,780 | -£571,348 | £124,545 | £11,655 | — | — | 11 |
| 2024-03-31 | £833,520 | -£644,608 | £182,039 | £348 | — | — | 11 |
| 2023-03-31 | £795,481 | -£641,843 | £160,084 | £2,898 | — | — | |
| 2022-03-31 | £776,522 | -£601,770 | £152,119 | £2,089 | — | — | |
| 2021-03-31 | £760,290 | -£592,579 | £109,275 | £6,111 | — | — | |
| 2020-03-31 | £790,106 | -£490,485 | £190,337 | £9,102 | — | — | |
| 2019-07-31 | £791,493 | -£467,502 | £182,017 | £25,734 | — | — | |
| 2018-07-31 | £928,443 | -£469,033 | £295,859 | £83,242 | — | — | |
| 2017-07-31 | £722,346 | -£412,594 | £326,079 | £8,758 | — | — | |
| 2016-07-31 | £732,094 | -£453,651 | £297,851 | £1,436 | — | — | |
| 2015-07-31 | £575,359 | -£255,440 | £325,503 | £5,227 | — | — | |
| 2014-07-31 | £543,541 | -£205,180 | — | £140,083 | — | — | |
| 2013-07-31 | £599,552 | -£206,785 | £392,767 | £196,368 | — | — | |
| 2012-07-31 | £896,052 | -£208,391 | £687,661 | £353,181 | — | — | |
| 2011-07-31 | £988,598 | -£372,550 | £616,048 | £301,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £194,857
- Owed by customers
- £145,695
- Owed to suppliers
- £102,620