Matex (UK) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£22,590

Cash

—

Turnover

—

Profit / loss

—

Current assets

£145,601

Creditors < 1 year

£134,226

Equity

−£22,590

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	−£22,590	−£30,155	£21,430	—	£137,507	—	−£23,199	−£9,085	−£27,776	−£33,483	—	−£52,896
Equity	−£22,590	−£30,155	£21,430	£83,181	£137,507	£43,708	−£23,199	−£9,085	−£27,776	−£33,483	−£52,800	−£52,896
Assets
Fixed assets	£3,839	£3,978	—	—	—	—	£38,718	£52,038	£55,990	£17,757	—	£30,228
Intangible assets	—	—	—	—	—	—	—	—	£4,895	£6,527	—	—
Property, plant & equipment	—	—	£5,304	—	£22,019	—	—	—	£51,095	£11,230	—	£18,621
Current assets	£145,601	£133,149	£223,537	—	£344,221	—	£121,407	£122,168	£106,967	£86,308	—	£79,688
Cash at bank	—	—	£192,748	—	£329,655	—	—	—	£89,781	£66,611	—	£43,980
Debtors	—	—	—	—	—	—	—	—	£12,210	£15,637	—	£31,087
Stock	—	—	£2,739	—	£4,094	—	—	—	£4,976	£4,060	—	—
Liabilities
Creditors within one year	£134,226	£118,788	£166,791	—	£153,535	—	£106,849	£93,026	£81,354	£97,128	—	£98,050
Creditors after one year	£28,382	£34,598	£40,620	—	£75,198	—	£74,994	£92,624	£109,789	£44,789	—	£64,762
Net current assets	£13,375	£15,778	£56,746	—	£190,686	—	£27,356	£45,012	£39,299	£3,182	—	−£18,362
Assets less current liabilities	£17,214	£19,756	£62,050	—	£212,705	—	£66,074	£97,050	£95,289	£20,939	—	£11,866
Profit & loss
Turnover	—	—	£944,293	—	£1,383,564	—	—	—	—	—	—	—
Gross profit	—	—	£484,151	—	£765,591	—	—	—	—	£475,634	—	—
Profit before tax	—	—	−£21,751	—	£164,456	—	—	—	—	£24,421	—	—
Profit / loss	—	—	−£21,751	—	£133,799	—	—	—	—	£19,317	—	—
People
Average employees	18	42	47	—	15	—	15	15	—	—	—	—
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