Matrix Innovations Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£181,998
Cash
£171,407
Turnover
—
Profit / loss
—
Current assets
£188,140
Creditors < 1 year
—
Equity
£181,998
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £181,998 | £194,092 | £201,826 | — | — | — | — | — | — | — | — | — | — | — | — | £128,674 | £75,236 | £79,346 |
| Equity | £181,998 | £194,092 | £201,826 | £215,012 | £232,480 | £229,264 | £217,368 | £217,371 | £217,773 | £217,134 | £210,877 | £202,903 | £186,174 | £191,830 | £178,860 | £128,674 | £75,236 | £79,346 |
| Assets | ||||||||||||||||||
| Fixed assets | £51 | £67 | £89 | £119 | £158 | £212 | £283 | £378 | £503 | £648 | £834 | £12,192 | £24,034 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51 | £67 | £89 | £119 | £158 | £212 | £283 | £378 | £503 | £648 | £834 | £525 | £701 | £0 | — | — | — | — |
| Current assets | £188,140 | £208,951 | £236,912 | £249,853 | £291,316 | £274,751 | £245,892 | £249,973 | £251,447 | £256,828 | £246,678 | £236,302 | £233,601 | £232,467 | £229,434 | £185,939 | £156,833 | £147,502 |
| Cash at bank | £171,407 | £185,671 | £216,763 | £209,580 | £230,507 | £202,058 | £141,550 | £137,923 | £138,309 | £136,243 | £119,858 | £106,340 | £102,315 | £104,587 | £122,246 | £95,223 | £93,734 | £83,014 |
| Debtors | £6,211 | £5,030 | £1,149 | £2,273 | £8,809 | £8,570 | £9,092 | £8,550 | £7,463 | £13,021 | £16,226 | £38,333 | £32,568 | £22,385 | £25,371 | £33,775 | £12,696 | £21,401 |
| Stock | £10,522 | £18,250 | £19,000 | £38,000 | £52,000 | £64,123 | £95,250 | £103,500 | £105,675 | £107,564 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,635 | £45,591 | £71,461 | £40,637 | £50,574 | — | — | — |
| Net current assets | £181,947 | £194,025 | £201,737 | £214,893 | £232,322 | £229,052 | £217,085 | £216,993 | £217,270 | £216,486 | £210,043 | £190,711 | £162,140 | £191,830 | £178,860 | £128,674 | £75,236 | £79,346 |
| Assets less current liabilities | £181,998 | £194,092 | £201,826 | £215,012 | £232,480 | £229,264 | £217,368 | £217,371 | £217,773 | £217,134 | £210,877 | £202,903 | £186,174 | £191,830 | £178,860 | £128,674 | £75,236 | £79,346 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-15
£2,065.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding