MATRIX STRUCTURES LIMITED

Company number 09651768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £136,681 Total assets 2018: £139,526 Total assets 2019: £108,511 Total assets 2020: £32,419 Total assets 2021: £1,907 Total assets 2022: £24,703 Total assets 2023: £24,559 Total assets 2024: £24,579 Total assets 2025: £130,502 Total assets Net assets 2016: £73,371 Net assets 2017: £25,052 Net assets 2018: £5,338 Net assets 2019: £66,370 Net assets 2020: -£120,511 Net assets 2021: -£144,118 Net assets 2022: -£123,395 Net assets 2023: -£124,109 Net assets 2024: -£128,679 Net assets 2025: -£41,418 Net assets Total liabilities 2016: -£1,200 Total liabilities 2017: -£113,583 Total liabilities 2018: -£134,188 Total liabilities 2019: -£127,786 Total liabilities 2020: -£197,786 Total liabilities 2021: -£195,146 Total liabilities 2022: -£180,455 Total liabilities 2023: -£177,749 Total liabilities 2024: -£177,531 Total liabilities 2025: -£161,772 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £130,502 -£161,772 -£41,418 £106,050 6
2024-06-30 £24,579 -£177,531 -£128,679 £127 4
2023-06-30 £24,559 -£177,749 -£124,109 £107
2022-06-30 £24,703 -£180,455 -£123,395 £0
2021-06-30 £1,907 -£195,146 -£144,118 £2
2020-06-30 £32,419 -£197,786 -£120,511 £29,025
2019-06-30 £108,511 -£127,786 £66,370
2018-06-30 £139,526 -£134,188 £5,338
2017-06-30 £136,681 -£113,583 £25,052
2016-06-30 -£1,200 £73,371

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,841
Owed by customers
£0
Owed to suppliers
£1,164