MATRIX PERIPHERAL SERVICES LIMITED

Company number 04242517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,053 Total assets 2019: £40,865 Total assets 2020: £52,494 Total assets 2021: £48,299 Total assets 2022: £56,148 Total assets 2023: £38,270 Total assets 2024: £37,474 Total assets 2025: £35,236 Total assets Net assets 2016: £8,835 Net assets 2017: £9,708 Net assets 2018: £9,825 Net assets 2019: £15,083 Net assets 2020: £12,707 Net assets 2021: £22,732 Net assets 2022: £24,997 Net assets 2023: £22,609 Net assets 2024: £22,346 Net assets 2025: £29,202 Net assets Total liabilities 2016: -£15,356 Total liabilities 2017: -£14,324 Total liabilities 2018: -£15,362 Total liabilities 2019: -£25,882 Total liabilities 2020: -£39,887 Total liabilities 2021: -£25,667 Total liabilities 2022: -£31,251 Total liabilities 2023: -£15,761 Total liabilities 2024: -£15,228 Total liabilities 2025: -£13,034 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £35,236 -£13,034 £29,202 £5,925 2
2024-09-30 £37,474 -£15,228 £22,346 £2,394 2
2023-09-30 £38,270 -£15,761 £22,609 £6,097
2022-09-30 £56,148 -£31,251 £24,997 £18,368
2021-09-30 £48,299 -£25,667 £22,732 £9,527
2020-09-30 £52,494 -£39,887 £12,707 £19,070
2019-09-30 £40,865 -£25,882 £15,083 £10,183
2018-09-30 £25,053 -£15,362 £9,825
2017-09-30 -£14,324 £9,708
2016-09-30 -£15,356 £8,835
2015-09-30 £17,214 -£8,758 £8,456
2014-09-30 £19,313 -£11,440 £7,873
2013-09-30 £14,892 -£7,555 £7,337
2012-09-30 £12,389 -£5,851 £6,538
2011-09-30 £15,506 -£9,277 £6,229

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

Debt & working capital 2025-09-30

Owed by customers
£16,889