Matrix Booking Limited
Business and domestic software development · South Croydon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,202,933
Cash
£840,334
Turnover
—
Profit / loss
—
Current assets
£4,635,330
Creditors < 1 year
£519,070
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,202,933 | £4,887,350 | £4,668,601 | £4,621,097 | £4,271,226 |
| Assets | |||||
| Fixed assets | £2,690,267 | £3,001,800 | £3,358,528 | £3,715,324 | £4,143,575 |
| Intangible assets | £2,546,023 | £2,872,484 | £3,193,597 | £3,537,750 | £3,936,914 |
| Property, plant & equipment | £144,244 | £129,316 | £164,931 | £177,574 | £206,661 |
| Current assets | £4,635,330 | £3,970,952 | £3,502,861 | £2,941,467 | £1,802,551 |
| Cash at bank | £840,334 | £1,882,119 | £1,389,708 | £1,757,793 | £794,128 |
| Stock | £119,084 | £63,498 | £6,749 | £40,163 | £12,072 |
| Liabilities | |||||
| Creditors within one year | £519,070 | £361,878 | £585,368 | £311,033 | £280,072 |
| Provisions | £204,833 | £32,329 | £41,233 | £35,515 | — |
| Net current assets | £4,219,018 | £3,709,846 | £3,019,937 | £2,666,469 | £1,527,821 |
| Assets less current liabilities | £6,909,285 | £6,711,646 | £6,378,465 | £6,381,793 | £5,671,396 |
| People | |||||
| Average employees | 52 | 47 | 37 | 31 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.