Matrix Footwear Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£625,563
Cash
£1,187,374
Turnover
—
Profit / loss
−£249,155
Current assets
£2,946,170
Creditors < 1 year
£2,356,995
Equity
£625,563
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £625,563 | £874,718 | — | — | £786,485 | £553,801 | £327,420 | £202,071 | £185,979 | £371,861 | £411,286 | £411,777 | £208,487 | £204,160 | £125,501 |
| Equity | £625,563 | £874,718 | — | — | £786,485 | £553,801 | £327,420 | £202,071 | £185,979 | £371,861 | £411,286 | £411,777 | £208,487 | £204,160 | £125,501 |
| Assets | |||||||||||||||
| Fixed assets | £36,388 | £46,725 | — | — | £14,382 | £10,533 | £10,803 | £10,059 | — | — | — | — | £15,388 | £22,235 | £13,013 |
| Intangible assets | £940 | £2,222 | — | — | £3,758 | £3,830 | £1,620 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,448 | £44,503 | — | — | £10,624 | £6,703 | £9,183 | £10,059 | £11,289 | £14,784 | £21,689 | £9,253 | £15,387 | £22,234 | £13,012 |
| Current assets | £2,946,170 | £2,966,458 | — | — | £3,095,218 | £2,028,576 | £1,618,111 | £1,819,956 | £2,050,625 | £2,497,963 | £2,121,928 | £1,877,706 | £2,191,586 | £1,954,788 | £1,619,936 |
| Cash at bank | £1,187,374 | £1,347,673 | — | — | £1,641,352 | £939,920 | £556,822 | £56,732 | £69,141 | £29,655 | £106,810 | £148,850 | £168,328 | £231,423 | £890 |
| Debtors | £1,758,796 | £1,613,290 | — | — | £1,443,351 | £1,086,167 | £1,061,289 | £1,763,224 | £1,981,484 | £2,468,308 | £2,015,118 | £1,728,856 | £2,007,986 | £1,723,365 | £1,619,046 |
| Stock | — | — | — | — | £10,515 | £2,489 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,356,995 | £2,127,339 | — | — | — | — | — | — | — | — | — | £1,473,583 | £1,995,716 | £1,768,790 | £1,505,312 |
| Provisions | £0 | £11,126 | — | — | £2,656 | £1,883 | £1,745 | £1,710 | £1,919 | £2,773 | £4,132 | £1,599 | £2,771 | £4,073 | £2,136 |
| Net current assets | £589,175 | £839,119 | — | — | £774,759 | £911,818 | £318,362 | £193,722 | £176,609 | £359,850 | £393,729 | £404,123 | £195,870 | £185,998 | £114,624 |
| Assets less current liabilities | £625,563 | £885,844 | — | — | £789,141 | £922,351 | £329,165 | £203,781 | £187,898 | £374,634 | £415,418 | £413,376 | £211,258 | £208,233 | £127,637 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£249,155 | £41,606 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 15 | — | — | 13 | 14 | 15 | 16 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-05-26
—
OutstandingUnknown · created 2025-10-06
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OutstandingUnknown · created 2015-10-30
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OutstandingAll Assets · created 2015-10-06
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OutstandingAll Assets · created 2015-09-15
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OutstandingShow 1 satisfied / released
All Assets · created 2010-01-28 · satisfied 2015-09-28
All monies
Satisfied