MATRIX PHARMACY LIMITED
Company number 04679847 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,996,290 | -£1,105,774 | £2,490,961 | £640,868 | — | £204,645 | 66 |
| 2025-03-31 | £3,814,100 | -£934,754 | £2,413,316 | £414,732 | — | — | 51 |
| 2024-03-31 | £3,879,454 | -£914,743 | £2,500,606 | £884,807 | — | — | 50 |
| 2023-03-31 | £4,031,921 | -£1,015,133 | £2,502,579 | £1,015,269 | — | — | |
| 2022-03-31 | £4,202,408 | -£1,096,663 | £2,536,849 | £1,183,970 | — | — | |
| 2021-03-31 | £3,887,674 | -£982,086 | £2,270,619 | £304,459 | — | — | |
| 2020-03-31 | £525,791 | -£281,266 | £239,788 | £121,080 | — | — | |
| 2019-03-31 | £403,619 | -£243,340 | £193,811 | £63,148 | — | — | |
| 2018-03-31 | £368,647 | -£235,465 | £180,994 | £57,061 | — | — | |
| 2017-03-31 | £350,725 | -£211,606 | £187,109 | £67,884 | — | — | |
| 2016-03-31 | £384,918 | -£221,005 | £221,806 | £84,551 | — | — | |
| 2015-03-31 | £282,574 | -£189,826 | £124,930 | £16,958 | — | — | |
| 2014-03-31 | £319,931 | -£175,431 | — | £34,544 | — | — | |
| 2013-03-31 | £443,056 | -£316,389 | — | £100,575 | — | — | |
| 2012-03-31 | £438,466 | -£335,663 | — | £49,153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £204,645
- Dividends paid
- £127,000
- Average employees
- 66
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £314,961
- Owed by customers
- £653,524
- Owed to suppliers
- £745,500