MATRIX POWER LIMITED

Company number 07380939 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £590,584 Total assets 2016: £847,351 Total assets 2017: £1,017,946 Total assets 2018: £861,161 Total assets 2019: £1,352,481 Total assets 2020: £1,462,542 Total assets 2021: £1,739,160 Total assets 2022: £1,902,958 Total assets 2023: £2,288,627 Total assets 2024: £5,050,912 Total assets Net assets 2015: £475,510 Net assets 2016: £546,526 Net assets 2017: £725,632 Net assets 2018: £763,000 Net assets 2019: £878,730 Net assets 2020: £1,081,002 Net assets 2021: £1,394,501 Net assets 2022: £1,524,839 Net assets 2023: £1,792,416 Net assets 2024: £2,902,316 Net assets Total liabilities 2015: -£412,511 Total liabilities 2016: -£513,515 Total liabilities 2017: -£526,621 Total liabilities 2018: -£408,769 Total liabilities 2019: -£776,594 Total liabilities 2020: -£676,924 Total liabilities 2021: -£814,790 Total liabilities 2022: -£853,041 Total liabilities 2023: -£939,633 Total liabilities 2024: -£2,563,616 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,050,912 -£2,563,616 £2,902,316 £2,862,235 25
2023-11-30 £2,288,627 -£939,633 £1,792,416 £1,337,455 23
2022-11-30 £1,902,958 -£853,041 £1,524,839 £414,893
2021-11-30 £1,739,160 -£814,790 £1,394,501 £516,131
2020-11-30 £1,462,542 -£676,924 £1,081,002 £735,215
2019-11-30 £1,352,481 -£776,594 £878,730 £594,724
2018-11-30 £861,161 -£408,769 £763,000 £306,768
2017-11-30 £1,017,946 -£526,621 £725,632 £273,510
2016-11-30 £847,351 -£513,515 £546,526 £202,805
2015-11-30 £590,584 -£412,511 £475,510 £88,126
2014-11-30 £581,251 -£435,578 £382,448 £128,735
2013-11-30 £609,958 -£403,896 £259,299 £206,602
2012-11-30 £384,654 -£276,054 £103,100 £21,940
2011-09-30 £2 £2 £2

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

Debt & working capital 2024-11-30

Owed by customers
£2,020,977
Owed to suppliers
£890,965