Matrix Graphics Limited
Advertising agencies · Birmingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£71,715
Cash
£5,344
Turnover
—
Profit / loss
—
Current assets
£533,530
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £71,715 | £85,904 | £35,865 | −£16,982 | £39,312 | £14,461 | £79,060 | £112,165 |
| Equity | — | — | £35,865 | −£16,982 | £39,312 | £14,461 | £79,060 | £112,165 |
| Assets | ||||||||
| Fixed assets | £1,557 | £1,201 | — | — | — | — | — | — |
| Property, plant & equipment | £1,557 | £1,201 | £8,694 | £22,990 | £25,678 | £26,702 | £40,041 | £19,644 |
| Current assets | £533,530 | £470,302 | £535,323 | £331,636 | £423,919 | £273,834 | £444,737 | £462,208 |
| Cash at bank | £5,344 | £78,787 | £38,449 | £62,452 | £135,185 | £58,296 | £48,385 | £86,344 |
| Debtors | £497,916 | £378,939 | £474,444 | £236,187 | £238,008 | £192,139 | £337,637 | £309,236 |
| Stock | £30,270 | £12,576 | — | — | £50,726 | £23,399 | £58,715 | £66,628 |
| Liabilities | ||||||||
| Creditors | £428,160 | £309,974 | — | — | — | — | — | — |
| Creditors within one year | — | — | £394,844 | £339,782 | £368,323 | £233,543 | — | — |
| Creditors after one year | — | — | £113,057 | £29,167 | £39,167 | £50,000 | — | — |
| Provisions | — | — | £251 | £2,659 | £2,795 | £2,532 | £4,508 | — |
| Net current assets | £105,370 | £160,328 | £140,479 | −£8,146 | £55,596 | £40,291 | £43,527 | £92,521 |
| Assets less current liabilities | £106,927 | £161,529 | £149,173 | £14,844 | £81,274 | £66,993 | £83,568 | £112,165 |
| People & pay | ||||||||
| Average employees | 12 | 12 | 12 | 16 | 16 | 17 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2018-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-10 · satisfied 2018-05-03
All monies
SatisfiedProperty · created 1991-01-02 · satisfied 2003-05-17
All monies
Satisfied