M P S Matrix Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£142
Cash
£90,540
Turnover
—
Profit / loss
—
Current assets
£92,662
Creditors < 1 year
—
Equity
£142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £142 | £111,550 | — | — | — | — | — | — | — | — | £106,723 | £94,168 | £108,177 | £111,894 | £134,015 | £110,787 |
| Equity | £142 | £111,550 | £119,607 | £136,483 | £97,335 | £83,777 | £67,953 | — | — | £61,997 | £106,723 | £94,168 | £108,177 | £111,894 | £134,015 | £110,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,640 | £4,762 | — | £4,076 | — | — | — | £8,377 | £7,168 |
| Property, plant & equipment | £1,010 | £2,636 | £3,434 | £4,524 | £6,024 | £8,220 | £10,419 | — | — | £3,933 | £4,076 | £5,237 | £5,551 | £6,800 | £8,377 | £7,168 |
| Current assets | £92,662 | £118,380 | £132,447 | £159,410 | £104,482 | £91,915 | £72,457 | £57,623 | £47,601 | — | £111,700 | £96,284 | £112,297 | £117,784 | £156,074 | £114,349 |
| Cash at bank | £90,540 | £115,684 | £130,319 | £153,106 | £98,600 | £86,466 | £67,442 | — | — | — | £109,930 | £89,852 | £102,778 | £111,462 | £119,778 | £103,975 |
| Debtors | £2,122 | £2,696 | £2,128 | £6,304 | £5,882 | £5,449 | £5,015 | — | — | £4,166 | £1,770 | £6,428 | £9,509 | £6,311 | £36,296 | £10,374 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,563 | £10,594 | £9,308 | — | £6,610 | £8,932 | £11,761 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £583 | £478 | £743 | £739 | £929 | £1,155 | £750 |
| Net current assets | −£868 | £108,914 | £116,173 | £131,959 | £91,311 | £75,557 | £57,534 | — | — | £58,647 | £103,125 | £89,674 | £103,365 | £106,023 | £126,793 | £104,369 |
| Assets less current liabilities | £142 | £111,550 | £119,607 | £136,483 | £97,335 | £83,777 | £67,953 | — | — | £62,580 | £107,201 | £94,911 | £108,916 | £112,823 | £135,170 | £111,537 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1997-10-03
All monies
OutstandingShares · created 1997-10-03
All monies
Outstanding