Matrix Iq Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2016-12-31GBP · 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 employees | 28 | 35 | — | 41 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2021-03-18
—
OutstandingAll Assets · created 2021-03-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-03-10 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2015-03-11 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2003-09-02 · satisfied 2016-05-17
All monies
SatisfiedUnknown · created 2003-01-10 · satisfied 2016-05-17
All monies
Satisfied