Matrix Communications Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£635,636
Cash
£519,270
Turnover
—
Profit / loss
—
Current assets
£606,692
Creditors < 1 year
—
Equity
£635,636
Average employees
9
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £635,636 | £609,203 | £579,831 | £634,903 | £518,377 | £502,788 | £497,545 | £419,618 | £347,508 | £416,268 | £442,942 | £502,876 | £304,289 | £335,395 |
| Equity | £635,636 | £609,203 | £579,831 | £634,903 | — | — | — | — | £347,508 | £416,268 | £442,942 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £169,613 | £144,995 | £122,030 | £132,398 | £128,762 | £131,509 | £140,744 | £138,910 | £152,822 | £142,524 | £130,380 | £130,288 | £125,639 | £113,986 |
| Current assets | £606,692 | £634,962 | £597,834 | £669,583 | £530,152 | £582,998 | £581,563 | £503,012 | £360,750 | £461,522 | £482,673 | £634,611 | £382,336 | £427,213 |
| Cash at bank | £519,270 | £415,937 | £291,204 | £452,810 | £324,770 | £462,242 | £319,328 | £240,221 | £214,668 | £193,317 | £321,520 | £405,365 | £132,832 | £172,331 |
| Debtors | £66,129 | £65,959 | £182,993 | £140,218 | — | £77,602 | £240,714 | £194,525 | £108,540 | £128,877 | £102,988 | £174,644 | £197,030 | £123,274 |
| Stock | £21,293 | £153,066 | £123,637 | £76,555 | £61,085 | £43,154 | £21,521 | £68,266 | £37,542 | £139,328 | £58,165 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £116,072 | £178,450 | £187,697 | £183,683 | £122,471 | £143,253 | £125,685 | £209,387 | £151,076 | £158,600 |
| Creditors after one year | — | — | — | — | — | £24,500 | £27,600 | £30,215 | £32,699 | £35,317 | £37,891 | £46,418 | £52,610 | £46,840 |
| Provisions | £29,877 | £36,140 | £30,508 | £25,155 | £24,465 | £8,769 | £9,465 | £8,406 | £10,894 | £9,208 | £6,535 | £6,218 | — | £364 |
| Net current assets | £495,900 | £500,348 | £488,309 | £527,660 | £414,080 | £404,548 | £393,866 | £319,329 | £238,279 | £318,269 | £356,988 | £425,224 | £231,260 | £268,613 |
| Assets less current liabilities | £665,513 | £645,343 | £610,339 | £660,058 | £542,842 | £536,057 | £534,610 | £458,239 | £391,101 | £460,793 | £487,368 | £555,512 | £356,899 | £382,599 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-05-21 · satisfied 2023-07-18
All monies
SatisfiedFloating · created 2009-05-21 · satisfied 2023-07-18
All monies
Satisfied