A V Matrix Ltd
Installation of industrial machinery and equipment · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,551,335
Cash
£75,238
Turnover
—
Profit / loss
—
Current assets
£870,692
Creditors < 1 year
£860,391
Equity
£1,551,335
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,551,335 | £1,348,842 | £1,072,162 | £704,573 | £421,927 |
| Equity | £1,551,335 | £1,348,842 | £1,072,162 | £704,573 | £421,927 |
| Assets | |||||
| Property, plant & equipment | £2,380,770 | £2,268,702 | £1,662,340 | £1,234,184 | £632,680 |
| Current assets | £870,692 | £911,872 | £757,187 | £559,879 | £499,701 |
| Cash at bank | £75,238 | £127,278 | £6,063 | £9,987 | £1,937 |
| Debtors | £795,454 | £784,594 | £751,124 | £549,892 | £497,764 |
| Liabilities | |||||
| Creditors within one year | £860,391 | £1,122,892 | £692,823 | £529,964 | £289,414 |
| Creditors after one year | £394,131 | £335,009 | £378,505 | £384,071 | £320,746 |
| Provisions | £445,605 | £373,831 | £276,037 | £175,455 | £100,294 |
| Net current assets | £10,301 | −£211,020 | £64,364 | £29,915 | £210,287 |
| Assets less current liabilities | £2,391,071 | £2,057,682 | £1,726,704 | £1,264,099 | £842,967 |
| People | |||||
| Average employees | 53 | 43 | 37 | 23 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-09
—
OutstandingAll Assets · created 2014-03-17
—
OutstandingScaleup signal
OECD growth threshold met
32% employee CAGR