Matrix Power Limited
Electrical installation · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,902,316
Cash
£2,862,235
Turnover
—
Profit / loss
—
Current assets
£5,050,912
Creditors < 1 year
—
Equity
£2,902,316
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,902,316 | £1,792,416 | £1,524,839 | £1,394,501 | £1,081,002 | £878,730 | £763,000 | £725,632 | £546,526 | £475,510 | £382,448 | £259,299 | £103,100 | £2 |
| Equity | £2,902,316 | £1,792,416 | £1,524,839 | £1,394,501 | £1,081,002 | £878,730 | £763,000 | £725,632 | £546,526 | £475,510 | £382,448 | £259,299 | £103,100 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £27,590 | £0 |
| Property, plant & equipment | £533,874 | £541,172 | £547,274 | £553,955 | £347,989 | £347,236 | £356,917 | £309,751 | £301,300 | £327,437 | £250,575 | £66,437 | £27,590 | £0 |
| Current assets | £5,050,912 | £2,288,627 | £1,902,958 | £1,739,160 | £1,462,542 | £1,352,481 | £861,161 | £1,017,946 | £847,351 | £590,584 | £581,251 | £609,958 | £357,064 | £2 |
| Cash at bank | £2,862,235 | £1,337,455 | £414,893 | £516,131 | £735,215 | £594,724 | £306,768 | £273,510 | £202,805 | £88,126 | £128,735 | £206,602 | £21,940 | £2 |
| Debtors | £2,137,165 | £890,146 | £1,323,387 | £1,176,367 | £727,327 | £757,757 | £554,393 | £744,436 | £644,546 | £502,458 | £452,516 | £403,356 | £308,969 | £0 |
| Stock | £51,512 | £61,026 | £164,678 | £46,662 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £325,933 | £341,526 | £403,896 | £276,054 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £86,578 | £94,052 | £0 | — | — |
| Provisions | £97,450 | £97,750 | £68,000 | £70,000 | £36,000 | £31,400 | £30,825 | £23,750 | £25,500 | £30,000 | £13,800 | £13,200 | £5,500 | £0 |
| Net current assets | £2,487,296 | £1,348,994 | £1,049,917 | £924,370 | £785,618 | £575,887 | £452,392 | £491,325 | £333,836 | £264,651 | £239,725 | £206,062 | £81,010 | £2 |
| Assets less current liabilities | £3,021,170 | £1,890,166 | £1,597,191 | £1,478,325 | £1,133,607 | £923,123 | £809,309 | £801,076 | £635,136 | £592,088 | £490,300 | £272,499 | £108,600 | £2 |
| People | ||||||||||||||
| Average employees | 25 | 23 | 23 | 24 | 22 | 21 | 22 | 20 | 22 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-03-11 · satisfied 2024-05-08
—
SatisfiedFixed · created 2014-04-23 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2012-01-25 · satisfied 2018-09-26
All monies
Satisfied