Matrix Fire & Security Limited

Security systems service activities · Aylesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£291,230

Cash

£128,676

Turnover

—

Profit / loss

—

Current assets

£737,874

Creditors < 1 year

£471,926

Equity

£291,230

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£291,230	£340,335	£140,377	£72,374	£91,727	£62,787	£56,010	£95,894	£92,973	£88,977	£75,822	£95,680	£95,430	£90,616	£71,436	£57,200
Equity	£291,230	£340,335	£140,377	£72,374	£91,727	£62,787	£56,010	£95,894	£92,973	£88,977	£75,822	£95,680	£95,430	£90,616	£71,436	£57,200
Assets
Fixed assets	£178,676	£242,271	£132,879	£173,647	£167,137	£183,509	£146,130	£105,060	£533,496	—	£11,970	£17,403	£94,227	£64,974	£47,798	£42,084
Property, plant & equipment	£178,676	£242,271	£132,879	£173,647	£167,137	£183,509	£146,130	£105,060	£533,496	£512,107	£11,970	£17,403	£94,227	£64,974	£47,798	£39,004
Current assets	£737,874	£1,075,382	£971,178	£900,591	£688,579	£771,773	£581,161	£659,238	£382,437	£474,544	£476,827	£367,682	£281,445	£153,571	£119,063	£108,716
Cash at bank	£128,676	£193,209	£217,193	£124,563	£257,811	£345,567	£36,846	£103,103	£5,895	£143,711	£149,120	£181,149	£121,496	£105,093	£69,063	£93,716
Debtors	£292,198	£522,173	£401,985	£346,028	£300,768	£296,206	£404,315	£416,135	£206,542	£210,833	£287,707	£161,533	£99,949	£0	—	—
Stock	£317,000	£360,000	£352,000	£430,000	£130,000	£130,000	£140,000	£140,000	£170,000	£120,000	—	—	—	—	—	—
Liabilities
Creditors within one year	£471,926	£766,294	£783,802	£722,807	£569,988	£472,860	£572,136	£583,430	£492,587	—	£331,707	£253,511	£237,388	£90,003	£73,671	£88,931
Creditors after one year	£153,394	£211,024	£179,878	£279,057	£194,001	£419,635	£99,145	£84,974	£330,373	—	£81,268	£35,894	£42,854	£37,926	£21,754	£4,669
Net current assets	£265,948	£309,088	£187,376	£177,784	£118,591	£298,913	£9,025	£75,808	−£110,150	−£129,130	£145,120	£114,171	£44,057	£63,568	£45,392	£19,785
Assets less current liabilities	£444,624	£551,359	£320,255	£351,431	£285,728	£482,422	£155,155	£180,868	£423,346	£382,977	£157,090	£131,574	£138,284	£128,542	£93,190	£61,869
People
Average employees	19	21	19	15	16	16	20	8	8	—	—	—	—	—	—	—
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