MATRIX PRECISION ENGINEERING LIMITED
Company number 05261210 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£499,874 | £412,979 | £101,326 | — | — | 11 |
| 2024-12-31 | — | -£508,621 | £530,575 | £72,803 | — | — | 10 |
| 2023-12-31 | — | -£461,505 | £497,629 | £262,699 | — | — | |
| 2022-12-31 | £1,078,710 | -£805,302 | £776,520 | £631,302 | — | — | |
| 2021-12-31 | £685,577 | -£627,693 | £421,799 | £139,819 | — | — | |
| 2020-12-31 | — | -£397,860 | £367,215 | £126,474 | — | — | |
| 2019-12-31 | — | -£265,867 | £334,634 | £26,524 | — | — | |
| 2018-12-31 | £973,834 | -£289,293 | £307,010 | £45,925 | — | — | |
| 2017-12-31 | £1,039,913 | -£351,624 | £299,909 | £574 | — | — | |
| 2016-12-31 | — | -£236,527 | £321,389 | £11,505 | — | — | |
| 2015-12-31 | — | -£261,774 | — | £174,173 | — | — | |
| 2014-12-31 | £862,913 | -£401,762 | £413,954 | £95,941 | — | — | |
| 2013-12-31 | £697,207 | -£330,169 | £342,871 | £129,428 | — | — | |
| 2012-12-31 | £666,118 | -£427,247 | £213,353 | £33,279 | — | — | |
| 2011-12-31 | £506,702 | -£271,680 | £211,021 | £107,401 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,287
- Owed by customers
- £84,462
- Owed to suppliers
- £257,199