Matrix Idm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£248,226
Cash
£646,910
Turnover
—
Profit / loss
—
Current assets
£1,574,677
Creditors < 1 year
£2,004,504
Equity
£248,226
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,226 | £225,782 | — | — | — | — |
| Equity | £248,226 | £225,782 | £45,934 | £151,945 | £309,446 | −£342,039 |
| Assets | ||||||
| Fixed assets | £678,053 | £678,872 | £680,939 | £683,242 | £680,501 | £1,571 |
| Property, plant & equipment | £0 | £819 | £2,886 | £5,189 | £2,448 | £1,571 |
| Current assets | £1,574,677 | £1,177,645 | £1,049,147 | £641,592 | £143,968 | £33,621 |
| Cash at bank | £646,910 | £292,252 | £188,255 | £145,109 | £71,844 | £9,894 |
| Debtors | £927,767 | £885,393 | £860,892 | £496,483 | £72,124 | £23,727 |
| Liabilities | ||||||
| Creditors within one year | £2,004,504 | £1,630,735 | £1,684,152 | £1,172,889 | £515,023 | £377,231 |
| Net current assets | −£429,827 | −£453,090 | −£635,005 | −£531,297 | −£371,055 | −£343,610 |
| Assets less current liabilities | £248,226 | £225,782 | £45,934 | £151,945 | £309,446 | −£342,039 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2024-11-29
—
Outstanding