MATRIX PLASTICS LIMITED
Company number 02638035 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,930,687 | -£1,879,197 | £3,051,490 | £3,166,819 | — | — | 42 |
| 2024-09-30 | £5,247,671 | -£1,416,653 | £3,831,018 | £3,061,160 | — | — | 42 |
| 2023-09-30 | £6,266,574 | -£2,032,695 | £4,233,879 | £4,011,593 | — | — | |
| 2022-09-30 | £6,951,619 | -£2,075,156 | £4,876,463 | £4,080,175 | — | — | |
| 2021-09-30 | £6,534,529 | -£2,469,855 | £3,958,394 | £4,072,635 | — | — | |
| 2020-09-30 | £5,665,017 | -£2,261,436 | £3,297,301 | £3,365,092 | — | — |
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
- £727,574
- Owed to suppliers
- £526,205