STAGE MATRIX LIMITED

Company number 02973337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £557,260 Total assets 2018: £4,601 Total assets 2019: £8,180 Total assets 2020: £8,868 Total assets 2021: £2,242 Total assets 2022: £2,008 Total assets 2023: £54,037 Total assets 2024: £23,616 Total assets 2025: £14,002 Total assets Net assets 2016: -£164,318 Net assets 2017: -£163,904 Net assets 2018: -£151,430 Net assets 2019: -£163,162 Net assets 2020: -£157,038 Net assets 2021: -£197,550 Net assets 2022: -£188,812 Net assets 2023: -£89,594 Net assets 2024: -£91,311 Net assets 2025: -£95,563 Net assets Total liabilities 2016: -£446,926 Total liabilities 2017: -£385,310 Total liabilities 2018: -£359,945 Total liabilities 2019: -£319,125 Total liabilities 2020: -£334,320 Total liabilities 2021: -£313,984 Total liabilities 2022: -£328,200 Total liabilities 2023: -£151,422 Total liabilities 2024: -£122,718 Total liabilities 2025: -£117,356 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,002 -£117,356 -£95,563 £13,120 2
2024-06-30 £23,616 -£122,718 -£91,311 £23,142 2
2023-06-30 £54,037 -£151,422 -£89,594 £53,052
2022-06-30 £2,008 -£328,200 -£188,812 £1,534
2021-06-30 £2,242 -£313,984 -£197,550 £2,242
2020-06-30 £8,868 -£334,320 -£157,038 £4,147
2019-06-30 £8,180 -£319,125 -£163,162 £8,177
2018-06-30 £4,601 -£359,945 -£151,430 £4,601
2017-06-30 -£385,310 -£163,904 £2,677
2016-06-30 £557,260 -£446,926 -£164,318
2015-06-30 £718,989 -£817,514 -£98,525 £4,011
2014-06-30 -£931,567 £75
2013-06-30 -£935,440 £3,602

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

Debt & working capital 2025-06-30

Owed to suppliers
£9,064