Computamatrix Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,049,037
Cash
£319,641
Turnover
—
Profit / loss
—
Current assets
£764,109
Creditors < 1 year
£158,415
Equity
£1,049,037
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,049,037 | £900,038 | £922,159 | £1,173,727 | £1,330,940 | £1,028,945 | £1,014,844 | £1,004,651 | £852,729 | £526,466 | £332,983 | £284,383 | £274,306 | £264,517 | £274,645 | £263,182 | £268,222 | £262,619 | £273,281 |
| Equity | £1,049,037 | £900,038 | £922,159 | £1,173,727 | £1,330,940 | £1,028,945 | £1,014,844 | £1,004,651 | £852,729 | £526,466 | £332,983 | £284,383 | £274,306 | £264,517 | £274,645 | £263,182 | £268,222 | £262,619 | £273,281 |
| Assets | |||||||||||||||||||
| Fixed assets | £507,876 | £448,870 | £468,288 | £555,989 | £555,943 | £397,149 | — | — | — | — | £160,635 | £156,839 | £153,357 | £150,848 | £168,302 | £137,305 | £25,766 | £30,777 | £35,811 |
| Intangible assets | £492,709 | £432,522 | £450,820 | £533,880 | £534,771 | £372,263 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,167 | £16,348 | £17,468 | £22,109 | £21,172 | £24,886 | £128,990 | £67,949 | £115,473 | £169,016 | £160,635 | £156,839 | £153,357 | £150,848 | £168,302 | £137,305 | £25,766 | £30,777 | £35,811 |
| Current assets | £764,109 | £698,267 | £727,405 | £952,695 | £1,177,762 | £821,046 | £1,064,056 | £1,186,600 | £976,271 | £637,589 | £429,187 | £305,186 | £282,703 | £367,933 | £365,063 | £254,679 | £392,174 | £363,573 | £346,021 |
| Cash at bank | £319,641 | £394,148 | £396,460 | £617,662 | £879,843 | £534,222 | £820,051 | £894,196 | £889,597 | £492,405 | £72,888 | £1,122 | £2,637 | £1,760 | £2,596 | £159,231 | £218,230 | £210,358 | £72,705 |
| Debtors | £442,337 | £302,005 | £325,991 | £323,783 | £286,419 | £232,634 | £201,255 | £232,624 | £35,554 | £95,464 | £284,169 | £253,084 | £200,816 | £296,395 | £306,717 | £51,198 | £146,194 | £98,825 | £185,366 |
| Stock | £2,131 | £2,114 | £4,954 | £11,250 | £11,500 | £54,190 | £42,750 | £59,780 | £51,120 | £49,720 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £158,415 | £134,166 | £112,201 | £125,224 | £160,765 | £189,250 | £178,202 | £249,898 | £239,015 | £280,139 | — | — | — | £237,978 | — | — | — | — | — |
| Creditors after one year | £64,533 | £112,933 | £161,333 | £209,733 | £242,000 | — | — | — | — | — | — | — | — | £16,286 | — | — | — | — | — |
| Net current assets | £605,694 | £564,101 | £615,204 | £827,471 | £1,016,997 | £631,796 | £885,854 | £936,702 | £737,256 | £357,450 | £172,348 | £127,544 | £126,698 | £129,955 | £112,204 | £125,877 | £242,456 | £231,842 | £237,470 |
| Assets less current liabilities | £1,113,570 | £1,012,971 | £1,083,492 | £1,383,460 | £1,572,940 | £1,028,945 | £1,014,844 | £1,004,651 | £852,729 | £526,466 | £332,983 | £284,383 | £280,055 | £280,803 | £280,506 | £263,182 | £268,222 | £262,619 | £273,281 |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 10 | 13 | 12 | 21 | 22 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-07-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-10 · satisfied 2018-09-03
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied