METRIX DEVELOPMENTS LTD

Company number 09337498 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125 Total assets 2017: £125 Total assets 2018: £125 Total assets 2019: £100 Total assets 2020: £1,117,450 Total assets 2021: £1,691,502 Total assets 2022: £2,694,246 Total assets 2023: £2,772,429 Total assets 2024: £2,534,381 Total assets 2025: £4,653,837 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £6,004 Net assets 2021: £4,823 Net assets 2022: £124,625 Net assets 2023: £471,639 Net assets 2024: £723,850 Net assets 2025: £947,065 Net assets Total liabilities 2016: -£25 Total liabilities 2017: -£25 Total liabilities 2018: -£25 Total liabilities 2019: -£25 Total liabilities 2020: -£773,306 Total liabilities 2021: -£923,853 Total liabilities 2022: -£1,994,702 Total liabilities 2023: -£1,735,886 Total liabilities 2024: -£1,281,845 Total liabilities 2025: -£3,248,348 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,653,837 -£3,248,348 £947,065 £1,253,699 4
2024-09-30 £2,534,381 -£1,281,845 £723,850 £40,107 4
2023-09-30 £2,772,429 -£1,735,886 £471,639 £31,767 4
2022-09-30 £2,694,246 -£1,994,702 £124,625 £801
2021-03-31 £1,691,502 -£923,853 £4,823 £101,991
2020-03-31 £1,117,450 -£773,306 £6,004 £15,827
2019-03-31 £100 -£25 £100 £100
2018-03-31 £125 -£25 £100
2017-03-31 £125 -£25 £100
2016-03-31 £125 -£25 £100

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£480,687
Owed by customers
£1,003,774
Owed to suppliers
£453,363