MATRIX WORKPLACE SERVICES LTD

Company number 10972051 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £89,827 Total assets 2019: £267,705 Total assets 2020: £294,830 Total assets 2021: £400,365 Total assets 2022: £541,923 Total assets 2023: £648,162 Total assets 2024: £665,763 Total assets Net assets 2018: -£1,732 Net assets 2019: £47,992 Net assets 2020: £68,650 Net assets 2021: £69,618 Net assets 2022: £125,414 Net assets 2023: £183,160 Net assets 2024: £277,059 Net assets Total liabilities 2018: -£142,889 Total liabilities 2019: -£176,926 Total liabilities 2020: -£183,555 Total liabilities 2021: -£238,122 Total liabilities 2022: -£374,148 Total liabilities 2023: -£433,289 Total liabilities 2024: -£367,640 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 75 2024: 67

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £665,763 -£367,640 £277,059 £0 67
2023-12-31 £648,162 -£433,289 £183,160 £4,509 75
2022-12-31 £541,923 -£374,148 £125,414 £20,890
2021-12-31 £400,365 -£238,122 £69,618 £0
2020-12-31 £294,830 -£183,555 £68,650 £4,830
2019-12-31 £267,705 -£176,926 £47,992 £2,215
2018-09-30 £89,827 -£142,889 -£1,732 £251

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