MATRIX PHYSIO LIMITED

Company number 09276333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,587 Total assets 2018: £27,573 Total assets 2019: £46,954 Total assets 2020: £171,386 Total assets 2021: £136,939 Total assets 2022: £142,675 Total assets 2023: £139,028 Total assets 2024: £166,449 Total assets 2025: £146,535 Total assets Net assets 2018: £10,735 Net assets 2019: £32,054 Net assets 2020: £28,220 Net assets 2021: £35,418 Net assets 2022: £45,979 Net assets 2023: £50,907 Net assets 2024: £71,229 Net assets 2025: £99,934 Net assets Total liabilities 2016: -£8,923 Total liabilities 2017: -£6,089 Total liabilities 2018: -£16,838 Total liabilities 2019: -£14,900 Total liabilities 2020: -£97,333 Total liabilities 2021: -£68,958 Total liabilities 2022: -£65,729 Total liabilities 2023: -£65,251 Total liabilities 2024: -£101,364 Total liabilities 2025: -£47,479 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £146,535 -£47,479 £99,934 £8,662 2
2024-10-31 £166,449 -£101,364 £71,229 £33,892 2
2023-10-31 £139,028 -£65,251 £50,907 £11,971
2022-10-31 £142,675 -£65,729 £45,979 £20,958
2021-10-31 £136,939 -£68,958 £35,418 £33,820
2020-10-31 £171,386 -£97,333 £28,220 £162,906
2019-10-31 £46,954 -£14,900 £32,054 £35,544
2018-10-31 £27,573 -£16,838 £10,735
2017-10-31 -£6,089 £12,636
2016-10-31 £9,587 -£8,923 £5,740
2015-10-31 £13,614 -£4,541 £10,139

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,780
Owed by customers
£9,461