Matrix Technology Solutions Limited
General secondary education · Halifax
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,473,532
Cash
£335,852
Turnover
—
Profit / loss
—
Current assets
£1,425,267
Creditors < 1 year
£318,938
Equity
£1,473,532
Average employees
0.44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 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 | £1,473,532 | £1,395,818 | £1,342,993 | £1,647,161 | £1,258,915 | £1,239,589 | £1,168,706 | £1,003,772 | £973,039 | £1,085,680 | £1,068,589 | £1,023,424 | £954,902 | £767,478 | — | £512,939 | £475,229 |
| Equity | £1,473,532 | £1,395,818 | £1,342,993 | £1,647,161 | £1,258,915 | £1,239,589 | £1,168,706 | £1,003,772 | £973,039 | £1,085,680 | £1,068,589 | £1,023,424 | £954,902 | £767,478 | £0 | £512,939 | £475,229 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £182,265 | £168,733 | £197,772 | £161,839 | £183,202 | £156,355 | £178,340 | £134,439 | £271,724 | £192,982 | — | £238,633 | £266,341 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £441,406 | £503,100 | £533,981 | £400,136 | £182,265 | £168,733 | £197,772 | £161,839 | £183,202 | £156,355 | £168,865 | £133,165 | £266,724 | £154,857 | — | £146,758 | £143,841 |
| Current assets | £1,425,267 | £1,455,276 | £1,409,262 | £1,852,055 | £1,182,833 | £1,152,741 | £1,056,978 | £934,472 | £932,692 | £1,039,939 | £1,068,516 | £1,067,009 | £986,818 | £713,159 | — | £357,625 | £402,664 |
| Cash at bank | £335,852 | £475,534 | £405,992 | £486,049 | £292,616 | £249,510 | £198,576 | £117,509 | £130,591 | £73,234 | £194,752 | £201,538 | £155,317 | £422,699 | — | £135,097 | £23,911 |
| Debtors | — | — | £336,091 | £749,295 | £559,767 | £568,558 | £544,232 | £532,856 | £531,208 | £593,431 | £604,818 | £640,471 | £606,501 | £115,460 | — | £98,528 | £254,753 |
| Stock | — | — | — | — | £330,450 | £334,673 | £314,170 | £284,107 | £270,893 | £373,274 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £318,938 | £474,294 | £501,177 | £540,686 | £83,931 | £66,399 | £67,757 | £70,235 | £116,534 | £89,532 | £155,309 | £151,512 | £277,753 | £135,080 | — | £83,319 | — |
| Creditors after one year | — | — | — | — | £3,631 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £74,203 | £88,264 | £99,073 | £64,344 | — | — | — | — | — | — | £22,958 | £26,512 | £25,887 | £3,583 | — | — | £497 |
| Net current assets | £1,106,329 | £980,982 | £908,085 | £1,311,369 | £1,098,902 | £1,086,342 | £989,221 | £864,237 | £816,158 | £950,407 | £913,207 | £915,497 | £709,065 | £578,079 | — | £274,306 | £209,385 |
| Assets less current liabilities | £1,547,735 | £1,484,082 | £1,442,066 | £1,711,505 | £1,281,167 | £1,255,075 | £1,186,993 | £1,026,076 | £999,360 | £1,106,762 | £1,091,547 | £1,049,936 | £980,789 | £771,061 | — | £512,939 | £475,726 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £651,961 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.44 | 0.42 | 44 | 34 | 23 | 21 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-01-24 · satisfied 2012-04-23
All monies
Satisfied