Matrix Tooling Services Limited

Wholesale of machine tools · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,094,972

Cash

£451,989

Turnover

—

Profit / loss

£954,680

Current assets

£9,226,140

Creditors < 1 year

£7,610,130

Equity

£2,094,972

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£2,094,972	£2,111,748	—	—	£4,250,923	£5,507,642	—	£3,328,252	£2,737,591	—	—	£1,617,207	£995,847	—	—
Equity	£2,094,972	£2,111,748	—	—	£4,250,923	£5,507,642	£4,637,556	£3,328,252	£2,737,591	£2,458,784	£2,734,388	£1,617,207	£995,847	£502,535	£354,481
Assets
Fixed assets	—	—	—	—	£704,453	—	—	£1,080,584	£1,164,178	—	—	£1,255,775	£1,303,891	—	—
Intangible assets	—	—	—	—	—	—	—	£675,000	£765,000	—	—	—	—	—	—
Property, plant & equipment	£478,962	£565,893	—	—	£704,453	£740,462	—	£405,584	£399,178	—	—	£130,775	£88,891	—	—
Current assets	£9,226,140	£7,068,006	—	—	£8,822,779	£9,680,856	—	£7,782,882	£6,866,691	—	—	£4,534,683	£4,184,022	—	—
Cash at bank	£451,989	£853,235	—	—	£759,728	£780,665	—	£90,435	£97,363	—	—	£25,354	£26,492	—	—
Debtors	£6,450,973	£3,657,068	—	—	£5,186,871	£6,581,177	—	£5,625,122	£4,957,976	—	—	£3,689,740	£3,352,224	—	—
Stock	—	—	—	—	—	£2,319,014	—	£2,067,325	£1,811,352	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,610,130	£5,522,151	—	—	£5,276,309	£4,862,169	—	—	—	—	—	£4,143,850	£4,259,062	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,401	£216,654	—	—
Provisions	—	—	—	—	—	—	—	£52,000	£52,000	—	—	£25,000	£16,350	—	—
Net current assets	£1,616,010	£1,545,855	—	—	£3,546,470	£4,818,687	—	£2,299,668	£1,625,413	—	—	£390,833	−£75,040	—	—
Assets less current liabilities	£2,094,972	£2,111,748	—	—	£4,250,923	£5,559,149	—	£3,380,252	£2,789,591	—	—	£1,646,608	£1,228,851	—	—
Profit & loss
Turnover	—	—	—	—	—	£17,738,695	—	£19,226,286	£16,617,183	—	—	£12,579,668	£11,633,898	—	—
Gross profit	—	—	—	—	—	£4,473,844	—	£4,698,368	£4,080,714	—	—	£3,198,684	£2,947,196	—	—
Operating profit	—	—	—	—	—	£1,150,242	—	£1,288,555	£949,979	—	—	£1,042,867	£970,031	—	—
Profit before tax	£1,230,623	£1,487,348	—	—	£1,146,746	£1,089,409	—	£1,217,860	£876,392	—	—	£960,946	£873,186	—	—
Profit / loss	£954,680	£1,115,292	—	—	£1,049,559	£870,086	—	£1,030,661	£718,807	—	—	£717,360	£623,312	—	—
People
Average employees	60	66	—	—	66	67	—	62	59	—	—	—	—	—	—
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