MATRIX TECHNOLOGY SERVICES LIMITED

Company number 03309753 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,874 Total assets 2017: £32,031 Total assets 2018: £40,033 Total assets 2019: £36,478 Total assets 2020: £35,023 Total assets 2021: £26,384 Total assets 2022: £21,246 Total assets 2023: £10,694 Total assets 2024: £7,739 Total assets 2025: £6,873 Total assets Net assets 2016: £3,911 Net assets 2017: £2,121 Net assets 2019: £804 Net assets 2020: £1,269 Net assets 2021: -£7,461 Net assets 2022: -£16,217 Net assets 2023: -£24,372 Net assets 2024: -£20,655 Net assets 2025: -£15,885 Net assets Total liabilities 2016: -£40,389 Total liabilities 2017: -£30,852 Total liabilities 2018: -£36,761 Total liabilities 2019: -£35,674 Total liabilities 2020: -£33,754 Total liabilities 2021: -£33,845 Total liabilities 2022: -£37,463 Total liabilities 2023: -£35,066 Total liabilities 2024: -£28,394 Total liabilities 2025: -£22,758 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,873 -£22,758 -£15,885 1
2024-05-31 £7,739 -£28,394 -£20,655 1
2023-05-31 £10,694 -£35,066 -£24,372
2022-05-31 £21,246 -£37,463 -£16,217
2021-05-31 £26,384 -£33,845 -£7,461
2020-05-31 £35,023 -£33,754 £1,269
2019-05-31 £36,478 -£35,674 £804
2018-05-31 £40,033 -£36,761
2017-05-31 £32,031 -£30,852 £2,121
2016-05-31 £45,874 -£40,389 £3,911
2015-05-31 £74,830 -£70,455 £6,049

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,528
Owed by customers
£150
Owed to suppliers
£2,446