Matrix Electronics Limited
Wholesale of electronic and telecommunications equipment and parts · Catterick Garrison
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,400,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,400,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-05-24GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,400,306 | £2,400,306 | £2,279,335 | £2,096,215 | £1,864,493 | £1,082,756 | £598,077 | £494,411 | £316,570 | £154,841 | £83,955 | — | — | — |
| Equity | £2,400,306 | £2,400,306 | £2,279,335 | £2,096,215 | £1,864,493 | £1,082,756 | £598,077 | £494,411 | £316,570 | £154,841 | £83,955 | £5,578 | −£23,305 | −£62,927 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £18,428 | £12,465 | £12,936 | £14,257 | £13,565 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £18,428 | £12,465 | £12,936 | £14,257 | £13,565 | £13,513 | £11,845 | £10,501 | £1,632 | £1,261 | — | — |
| Current assets | — | — | £4,173,887 | £4,348,767 | £4,536,825 | £3,792,909 | £2,048,635 | £1,920,908 | £1,865,596 | £1,158,317 | £497,628 | — | £280,141 | £267,522 |
| Cash at bank | — | — | £520,080 | £172,308 | £18,293 | £27,213 | £27,967 | £19,738 | £58,697 | £308,410 | £21,341 | £6,009 | £10,307 | £2,927 |
| Debtors | — | — | — | — | — | — | — | £823,160 | £942,618 | £616,501 | £343,783 | £431,223 | £157,364 | £197,681 |
| Stock | — | — | £2,084,086 | £2,306,272 | £2,369,957 | £2,062,819 | £1,161,502 | £1,078,010 | £864,281 | £233,406 | £132,504 | £101,138 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,910,001 | £2,261,783 | £2,682,034 | £2,720,846 | £1,461,546 | £1,437,442 | — | — | — | — | £149,967 | £330,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £153,479 | £0 |
| Provisions | — | — | — | — | — | — | — | £2,568 | £2,014 | £1,785 | £326 | — | — | — |
| Net current assets | — | — | £2,263,886 | £2,086,984 | £1,854,791 | £1,072,063 | £587,089 | £483,466 | £306,739 | £146,125 | £184,730 | — | — | — |
| Assets less current liabilities | £2,400,306 | £2,400,306 | £2,282,314 | £2,099,449 | £1,867,727 | £1,086,320 | £600,654 | £496,979 | £318,584 | £156,626 | £186,362 | — | £130,174 | −£62,927 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £28,783 | — | — |
| People | ||||||||||||||
| Average employees | 3 | 12 | 16 | 17 | 17 | 17 | 12 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-05-25
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-17 · satisfied 2023-05-26
—
SatisfiedAll Assets · created 2013-09-24 · satisfied 2023-05-26
—
Satisfied