C & T Matrix Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,386,575

Cash

£554,459

Turnover

—

Profit / loss

−£688,276

Current assets

£3,455,790

Creditors < 1 year

£5,736,903

Equity

−£1,386,575

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,386,575	−£698,299	—	£311,974	—
Equity	−£1,386,575	−£698,299	—	£311,974	−£101,542
Assets
Fixed assets	£1,051,879	£1,234,478	—	£1,034,803	—
Intangible assets	£412,251	£570,714	—	£274,868	—
Property, plant & equipment	£639,628	£663,764	—	£759,935	—
Current assets	£3,455,790	£3,525,957	—	£3,622,367	—
Cash at bank	£554,459	£1,178,340	—	£779,190	—
Debtors	£2,015,076	£1,511,387	—	£1,958,267	—
Liabilities
Creditors within one year	£5,736,903	£5,458,734	—	£4,252,882	—
Provisions	£157,341	£0	—	£92,314	—
Net current assets	−£2,281,113	−£1,932,777	—	−£630,515	—
Assets less current liabilities	−£1,229,234	−£698,299	—	£404,288	—
Profit & loss
Profit before tax	−£1,033,929	−£1,124,348	—	£512,789	—
Profit / loss	−£688,276	−£1,016,090	—	£413,516	—
People
Average employees	47	48	—	54	—
Source evidence	View filing	View filing	View filing	View filing	View filing