MATRIX TECHNOLOGY SOLUTIONS LIMITED

Company number 02839195 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,246,856 Total assets 2016: £1,196,294 Total assets 2017: £1,115,894 Total assets 2018: £1,096,311 Total assets 2019: £1,254,750 Total assets 2020: £1,321,474 Total assets 2021: £1,365,098 Total assets 2023: £1,852,055 Total assets 2024: £1,409,262 Total assets 2025: £1,455,276 Total assets Net assets 2015: £1,068,589 Net assets 2016: £1,085,680 Net assets 2017: £973,039 Net assets 2018: £1,003,772 Net assets 2019: £1,168,706 Net assets 2020: £1,239,589 Net assets 2021: £1,258,915 Net assets 2023: £1,647,161 Net assets 2024: £1,342,993 Net assets 2025: £1,395,818 Net assets Total liabilities 2015: -£155,309 Total liabilities 2016: -£89,532 Total liabilities 2017: -£116,534 Total liabilities 2018: -£70,235 Total liabilities 2019: -£67,757 Total liabilities 2020: -£66,399 Total liabilities 2021: -£83,931 Total liabilities 2023: -£540,686 Total liabilities 2024: -£501,177 Total liabilities 2025: -£474,294 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 42

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,455,276 -£474,294 £1,395,818 £475,534 42
2024-07-31 £1,409,262 -£501,177 £1,342,993 £405,992 44
2023-07-31 £1,852,055 -£540,686 £1,647,161 £486,049
2021-07-31 £1,365,098 -£83,931 £1,258,915 £292,616
2020-07-31 £1,321,474 -£66,399 £1,239,589 £249,510
2019-07-31 £1,254,750 -£67,757 £1,168,706 £198,576
2018-07-31 £1,096,311 -£70,235 £1,003,772 £117,509
2017-07-31 £1,115,894 -£116,534 £973,039 £130,591
2016-07-31 £1,196,294 -£89,532 £1,085,680 £73,234
2015-07-31 £1,246,856 -£155,309 £1,068,589 £194,752
2014-07-31 £1,201,448 -£151,512 £1,023,424 £201,538
2013-07-31 £1,258,542 -£277,753 £954,902 £155,317
2012-07-31 £906,141 -£135,080 £767,478 £422,699

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

Debt & working capital 2025-07-31

Owed by customers
£249,785
Owed to suppliers
£299,699