Matrix International Limited
Manufacture of other general-purpose machinery n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,288,000
Cash
£2,282,000
Turnover
—
Profit / loss
£1,001,000
Current assets
£7,091,000
Creditors < 1 year
£2,051,000
Equity
£5,288,000
Average employees
59
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,288,000 | £4,254,000 | — | £3,351,000 | — |
| Equity | £5,288,000 | £4,254,000 | — | £3,351,000 | £3,471,000 |
| Assets | |||||
| Fixed assets | −£892,000 | — | — | — | — |
| Property, plant & equipment | £248,000 | £263,000 | — | £913,000 | — |
| Current assets | £7,091,000 | £6,733,000 | — | £5,546,000 | — |
| Cash at bank | £2,282,000 | £1,171,000 | — | £672,000 | — |
| Debtors | £2,220,000 | £2,285,000 | — | £2,009,000 | — |
| Liabilities | |||||
| Creditors within one year | £2,051,000 | £2,691,000 | — | £3,006,000 | — |
| Net current assets | £5,040,000 | £4,042,000 | — | £2,540,000 | — |
| Assets less current liabilities | £5,288,000 | £4,305,000 | — | £3,453,000 | — |
| Profit & loss | |||||
| Profit before tax | £1,229,000 | £907,000 | — | £1,797,000 | — |
| Profit / loss | £1,001,000 | £666,000 | — | £1,383,000 | — |
| People | |||||
| Average employees | 59 | 91 | — | 85 | — |
| Source evidence | 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 2007-03-08
All monies
Outstanding