Matrix Science Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£332,951
Cash
£344,082
Turnover
—
Profit / loss
—
Current assets
£448,085
Creditors < 1 year
£193,322
Equity
£332,951
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,951 | £131,962 | £162,627 | £221,039 | £433,816 | — | — | — | — | — | — |
| Equity | £332,951 | £131,962 | £162,627 | £221,039 | £433,816 | £365,308 | £667,706 | £499,366 | £430,995 | £2,790,231 | £2,270,234 |
| Assets | |||||||||||
| Fixed assets | £84,847 | £85,484 | £89,579 | £97,325 | £90,615 | £89,330 | £93,830 | — | £102,027 | £97,625 | £103,659 |
| Property, plant & equipment | £27,215 | £21,900 | £25,399 | £30,666 | £23,956 | £22,671 | £27,171 | — | £35,368 | £30,966 | £37,000 |
| Current assets | £448,085 | £324,405 | £393,998 | £383,512 | £602,286 | £591,362 | £833,800 | — | £559,262 | £2,970,869 | £2,395,686 |
| Cash at bank | £344,082 | £229,103 | £245,750 | £99,939 | £165,439 | £76,839 | £341,237 | — | £40,945 | £1,983,780 | £1,464,299 |
| Debtors | £104,003 | £95,302 | £148,248 | £283,573 | £436,847 | £514,523 | £492,563 | — | £518,317 | £457,695 | £429,007 |
| Liabilities | |||||||||||
| Creditors within one year | £193,322 | £273,900 | — | £252,393 | £259,085 | £315,384 | £259,924 | — | — | — | — |
| Provisions | — | — | £4,663 | £7,405 | £0 | — | — | — | — | — | — |
| Net current assets | £254,763 | £50,505 | £77,711 | £131,119 | £343,201 | £275,978 | £573,876 | — | £328,968 | £2,692,606 | £2,166,575 |
| Assets less current liabilities | £339,610 | £135,989 | £167,290 | £228,444 | £433,816 | £365,308 | £667,706 | — | £430,995 | £2,790,231 | £2,270,234 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £478,340 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.04 | 0.06 | 7 | 8 | 9 | 9 | 9 | — | 7 | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-10-02
—
Outstanding