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Companies/04933751

Object Matrix Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,672,794
Cash
£532,403
Turnover
—
Profit / loss
—
Current assets
£1,799,546
Creditors < 1 year
—
Equity
−£2,672,794
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£2,672,794−£1,309,658—−£297,674−£555,742−£391,974−£533,466−£569,413−£135,720−£309,273−£402,228−£524,733−£530,144−£214,065−£328,077−£450,827−£372,033
Equity−£2,672,794−£1,309,658−£356,288−£297,674−£555,742−£391,974−£533,466−£569,413−£135,720−£309,273−£402,228−£524,733−£530,144−£214,065−£328,077−£450,827−£372,033
Assets
Fixed assets——————————————£38,525£9,896£30,835
Property, plant & equipment£183,948£310,393£285,571£296,255£262,992£185,105£165,270£107,596£48,373£49,454£64,040£34,959£18,195£30,028£38,525£9,896£30,835
Current assets£1,799,546£1,340,898£1,465,052£1,831,626£1,141,466£1,468,472£1,141,084£1,139,273£1,528,382£1,285,478£1,018,713£643,801£386,724£664,416£277,095£157,760£43,916
Cash at bank£532,403£377,388£703,205£810,791£243,245£264,604£407,555£194,274£774,918£281,606£9,998£90,091£15,014£33,276£10,915£2,252£10,211
Debtors£1,172,084£844,775£634,440£893,428£797,908£1,085,029£654,979£866,911£671,326£916,908£1,008,715£553,710£371,710£631,140£266,180£155,508£33,705
Stock£95,059£118,735£127,407£127,407£100,313£118,839£78,550£78,088£82,138£86,964£0——————
Liabilities
Creditors within one year———————————£369,370£455,302£379,091———
Creditors after one year———————————£834,123£479,761£529,418———
Provisions——————————————£11,515£5,235£4,801
Net current assets−£2,856,742−£1,620,051−£641,859−£412,125£108,160£358,683£93,379£150,926£709,397£535,396£397,855£274,431−£68,578£285,325£60,109£161−£10,820
Assets less current liabilities−£2,672,794−£1,309,658−£356,288−£115,870£371,152£543,788£258,649£258,522£757,770£584,850£461,895£309,390−£50,383£315,353£98,634£10,057£20,015
People
Average employees23242222242129252320———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2013-12-20 · satisfied 2018-01-02
—
Satisfied
All Assets · created 2007-08-16 · satisfied 2013-11-22
All monies
Satisfied