Matrax Technical Resourcing Limited
Other activities of employment placement agencies · Portishead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£74,363
Cash
£244,428
Turnover
—
Profit / loss
—
Current assets
£613,967
Creditors < 1 year
—
Equity
£74,363
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £74,363 | £105,659 | £97,556 | £65,272 | £48,527 | £17,702 | — | — | — | — | — |
| Equity | £74,363 | £105,659 | £97,556 | £65,272 | £48,527 | £17,702 | £11,969 | £10,468 | £8,595 | £331 | £431 |
| Assets | |||||||||||
| Property, plant & equipment | £1,307 | £1,953 | £2,604 | £3,471 | £0 | — | — | — | £277 | £370 | £493 |
| Current assets | £613,967 | £553,853 | £489,300 | £525,393 | £278,142 | £254,399 | £61,574 | £46,055 | £44,172 | £18,194 | £9,737 |
| Cash at bank | £244,428 | £194,888 | £119,642 | £130,046 | £69,583 | £103,063 | £16,016 | £16,201 | £22,322 | £16,194 | £9,540 |
| Debtors | £369,539 | £358,965 | £369,658 | £395,347 | £208,559 | £151,336 | £45,558 | £29,854 | £21,850 | £2,000 | £197 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,799 |
| Net current assets | £76,087 | £116,885 | £118,031 | £94,539 | £98,527 | £17,702 | £11,969 | £10,468 | £8,318 | −£39 | −£62 |
| Assets less current liabilities | £77,394 | £118,838 | £120,635 | £98,010 | £98,527 | £17,702 | £11,969 | £10,468 | £8,595 | £331 | £431 |
| People | |||||||||||
| Average employees | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-11-19 · satisfied 2026-05-15
—
Satisfied