MATIX ACCOUNTS LIMITED Financials
- Company number
- 08927373Copy
Copy - Registered office
- Carpenter Court 1 Maple Road, Bramhall, Stockport SK7 2DH
- Incorporated
- 07/03/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
146.94%vs 20242024: £37.29K
Total Assets
21.72%vs 20242024: £168.04K
Cash in Bank
50.40%vs 20242024: £33.62K
Total Liabilities
-13.99%vs 20242024: £130.74K
Employees
+2vs 20242024: 11
In 2025, MATIX ACCOUNTS LIMITED reported net assets of £92.09K. The same filing shows total assets of £204.53K, cash in bank of £50.57K and total liabilities of £112.45K. Reported headcount was 13 in 2025. Net Assets rose from £37.29K in 2024 to £92.09K in 2025 (146.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
146.94%from £37.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MATIX ACCOUNTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+235%vs 2023+83.2% a year compound (CAGR)
Cash in Bank
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Assets
+77.8%vs 2023+33.3% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+235%
£27.45K in 2023 to £92.09K in 2025
Biggest decrease
Cash in Bank-14.6%
£59.24K in 2023 to £50.57K in 2025
MATIX ACCOUNTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATIX ACCOUNTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 45.02%2025
- Liabilities to total assets
- 54.98%2025
- Cash to liabilities
- 44.97%2025
- Cash to total assets
- 24.72%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MATIX ACCOUNTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.00K | 24.31K | 27.45K | 37.29K | 92.09K |
| Total Assets£ | 38.07K | 46.42K | 115.04K | 168.04K | 204.53K |
| Cash in Bank£ | 7.16K | 5.40K | 59.24K | 33.62K | 50.57K |
| Total Liabilities£ | 16.07K | 22.11K | 87.59K | 130.74K | 112.45K |
| Employees | 8 | 8 | 9 | 11 | 13 |
MATIX ACCOUNTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATIX ACCOUNTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATIX ACCOUNTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MATIX ACCOUNTS LIMITED report in 2025?
MATIX ACCOUNTS LIMITED reported net assets of £92.09K for 2025. That compares with £37.29K in 2024, a change of 146.94%.
What total assets did MATIX ACCOUNTS LIMITED report in 2025?
MATIX ACCOUNTS LIMITED reported total assets of £204.53K for 2025. That compares with £168.04K in 2024, a change of 21.72%.
What cash in bank did MATIX ACCOUNTS LIMITED report in 2025?
MATIX ACCOUNTS LIMITED reported cash in bank of £50.57K for 2025. That compares with £33.62K in 2024, a change of 50.40%.
How many people does MATIX ACCOUNTS LIMITED employ?
MATIX ACCOUNTS LIMITED reported 13 employees in 2025, compared with 11 in 2024.
How have MATIX ACCOUNTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MATIX ACCOUNTS LIMITED's net assets rose by 235%, cash in bank fell by 14.6%, total assets rose by 77.8% and total liabilities rose by 28.4%. Net assets compounded at 83.2% a year across the two years to 2025, from £27.45K to £92.09K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
Which years of MATIX ACCOUNTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.