T P Matrix Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£613,579
Cash
£41,190
Turnover
—
Profit / loss
—
Current assets
£3,399,262
Creditors < 1 year
—
Equity
£613,579
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £613,579 | £611,491 | £309,790 | £622,083 | £1,301,959 | £1,484,326 | £1,258,217 | £1,247,686 | £1,256,804 | £1,207,771 | £1,088,063 | £1,035,556 | £1,059,246 | £1,095,455 | £1,063,196 | £1,115,289 | £1,114,591 | £1,112,808 | £1,019,109 |
| Equity | £613,579 | £611,491 | £309,790 | £622,083 | £1,301,959 | £1,484,326 | £1,258,217 | £1,247,686 | £1,256,804 | £1,207,771 | £1,088,063 | £1,035,556 | £1,059,246 | £1,095,455 | £1,063,196 | £1,115,289 | £1,114,591 | £1,112,808 | £1,019,109 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £240,174 | £200,533 | £225,836 | £852,321 | £853,608 | £852,793 | £857,332 | £860,691 | £856,322 | £872,858 | £848,582 | £874,054 | £917,332 | £961,157 | £982,301 | £968,400 | £1,017,792 |
| Property, plant & equipment | £84,674 | £74,913 | £69,342 | £29,701 | £55,004 | £681,489 | £682,776 | £681,961 | £686,500 | £689,859 | £685,490 | £702,026 | £677,750 | £703,222 | £746,500 | £790,325 | £811,469 | £797,568 | £846,960 |
| Current assets | £3,399,262 | £2,400,088 | £1,245,070 | £2,035,822 | £1,846,786 | £1,088,383 | £759,272 | £669,277 | £742,931 | £756,520 | £509,048 | £558,756 | £425,486 | £579,275 | £482,400 | £494,019 | £681,743 | £486,644 | £403,349 |
| Cash at bank | £41,190 | £268,699 | £50,744 | £119,559 | £213,740 | £719,651 | £291,431 | £355,768 | £282,363 | £230,332 | £136,317 | £632 | £76,865 | £5,313 | £3,334 | £73,812 | £94,857 | £750 | £2,914 |
| Debtors | £3,086,062 | £1,943,524 | £945,339 | — | — | — | £405,509 | £221,940 | £325,947 | £406,159 | £314,094 | £455,583 | £276,701 | £469,579 | £333,244 | £343,573 | £456,453 | £387,445 | £292,603 |
| Stock | — | — | — | £118,688 | £86,967 | £139,125 | £59,963 | £62,993 | £103,635 | £89,502 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £1,050,519 | £1,433,078 | £524,240 | £429,318 | — | — | — | — | £262,130 | £354,569 | £195,672 | £308,928 | £288,679 | — | — | — | — |
| Creditors after one year | — | — | £120,000 | £180,000 | £240,000 | £15,373 | — | — | — | — | £13,192 | £29,717 | £0 | £2,155 | £7,047 | — | — | — | — |
| Provisions | — | — | £4,935 | −£1,194 | −£6,423 | −£11,687 | £10,198 | £8,349 | £6,982 | £12,881 | £16,350 | £20,000 | £20,484 | £24,086 | £32,947 | £35,477 | £32,033 | £28,595 | £29,233 |
| Net current assets | £1,437,024 | £602,378 | £194,551 | £602,744 | £1,322,546 | £659,065 | £453,909 | £425,489 | £448,195 | £458,745 | £277,206 | £234,701 | £255,152 | £294,700 | £217,908 | £280,888 | £285,767 | £198,873 | £71,979 |
| Assets less current liabilities | £1,521,698 | £677,291 | £434,725 | £803,277 | £1,548,382 | £1,511,386 | £1,307,517 | £1,278,282 | £1,305,527 | £1,319,436 | £1,133,528 | £1,107,559 | £1,103,734 | £1,168,754 | £1,135,240 | £1,242,045 | £1,268,068 | £1,167,273 | £1,089,771 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £1,394,568 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £792,037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £311,456 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £310,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £251,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 36 | 33 | 30 | 26 | 23 | 24 | 24 | 25 | 27 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingFloating · created 2021-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-08 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2021-03-27 · satisfied 2026-09-28
—
SatisfiedProperty · created 2001-01-15 · satisfied 2021-03-20
All monies
Satisfied