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Companies/04361601

Matrix Iq Ltd

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,656,262
Cash
£955,489
Turnover
—
Profit / loss
−£1,470,530
Current assets
£5,131,485
Creditors < 1 year
£1,177,872
Equity
£8,656,262
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£8,656,262£10,712,974—£6,684,516—£4,152,725
Equity£8,656,262£10,712,974£8,114,020£6,684,516£5,525,467£4,152,725
Assets
Fixed assets£5,514,381£6,077,512—£4,044,780—£2,738,160
Intangible assets£5,275,677£5,335,043—£4,038,382—£2,735,923
Property, plant & equipment£238,604£117,889—£6,108—£2,037
Current assets£5,131,485£6,429,131—£4,534,031—£2,942,885
Cash at bank£955,489£579,536————
Debtors£3,605,693£5,423,396—£4,208,270—£2,681,371
Stock£570,303£426,199—£325,761—£261,514
Liabilities
Creditors within one year£1,177,872£1,164,254————
Provisions£811,732£629,415—£289,567—£182,957
Net current assets£3,953,613£5,264,877—£2,929,303—£1,597,522
Assets less current liabilities£9,467,994£11,342,389—£6,974,083—£4,335,682
Profit & loss
Profit / loss−£1,470,530£1,989,474—£1,334,049——
People
Average employees2835—41——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
Fixed · created 2015-03-10 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2015-03-11 · satisfied 2021-03-10
—
Satisfied
All Assets · created 2003-09-02 · satisfied 2016-05-17
All monies
Satisfied
Unknown · created 2003-01-10 · satisfied 2016-05-17
All monies
Satisfied