Matrix-Data Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£449,387
Cash
£1,151,913
Turnover
—
Profit / loss
—
Current assets
£5,773,353
Creditors < 1 year
£6,790,511
Equity
−£449,387
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£449,387 | −£1,052,884 | −£3,620,973 | — | — |
| Equity | −£449,387 | −£1,052,884 | −£3,620,973 | −£4,889,066 | −£6,119,509 |
| Assets | |||||
| Fixed assets | £673,785 | £405,534 | £444,065 | — | — |
| Intangible assets | £581,108 | £0 | — | — | — |
| Property, plant & equipment | £92,677 | £405,534 | £444,065 | £309,959 | £101,254 |
| Current assets | £5,773,353 | £5,978,034 | £3,732,995 | £2,735,614 | £2,503,128 |
| Cash at bank | £1,151,913 | £459,750 | £29,460 | £548,532 | £467,403 |
| Debtors | £4,621,440 | £5,518,284 | £3,703,535 | £2,187,082 | £2,035,725 |
| Liabilities | |||||
| Creditors within one year | £6,790,511 | £7,241,298 | £7,788,222 | — | — |
| Creditors after one year | £106,014 | £195,154 | £9,811 | — | — |
| Net current assets | −£1,017,158 | −£1,263,264 | −£4,055,227 | −£5,199,025 | −£6,220,763 |
| Assets less current liabilities | −£343,373 | −£857,730 | −£3,611,162 | −£4,889,066 | −£6,119,509 |
| People | |||||
| Average employees | 44 | 51 | 62 | 62 | 69 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.