MATRIX TOOLING SERVICES LIMITED
Company number 03471031 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,226,140 | -£7,610,130 | — | £451,989 | — | £954,680 | 60 |
| 2024-12-31 | £7,068,006 | -£5,522,151 | — | £853,235 | — | £1,115,292 | 66 |
| 2023-12-31 | £8,060,562 | -£6,675,203 | — | £425,385 | — | — | |
| 2022-12-31 | £7,906,688 | -£4,974,091 | £2,909,003 | £1,128,824 | — | — | |
| 2021-12-31 | £9,527,232 | -£5,276,309 | £4,250,923 | £759,728 | — | — | |
| 2020-12-31 | £9,680,856 | -£4,862,169 | £5,507,642 | £780,665 | £17,738,695 | — | |
| 2018-04-30 | £8,863,466 | -£5,483,214 | £3,328,252 | £90,435 | — | — | |
| 2017-04-30 | £8,030,869 | -£5,241,278 | £2,737,591 | £97,363 | — | — | |
| 2016-04-30 | £7,397,146 | -£4,860,494 | £2,458,784 | £96,869 | — | — | |
| 2013-04-30 | £5,790,458 | -£4,148,251 | £1,617,207 | £25,354 | — | — | |
| 2012-04-30 | £5,487,913 | -£4,475,716 | £995,847 | £26,492 | — | — | |
| 2011-04-30 | £5,032,160 | -£4,512,975 | £502,535 | £52,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £15,509,282
- Administrative expenses
- £3,935,901
- Wages & salaries
- £2,328,138
- Profit for the year
- £954,680
- Dividends paid
- £971,456
- Average employees
- 60
Debt & working capital 2025-12-31
- Owed by customers
- £2,266,411
- Owed to suppliers
- £3,795,846