MATRIX AGGREGATES LIMITED Financials
- Company number
- 05481371CopyCopy
- Registered office
- Hadzor Court, Hadzor, Droitwich, Worcestershire WR9 7DR
- Incorporated
- 15/06/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.17%vs 20232023: £9.57M
Total Assets
-0.79%vs 20232023: £33.87M
Cash in Bank
-39.49%vs 20232023: £3.78M
Total Liabilities
-9.67%vs 20232023: £15.77M
Employees
0vs 20232023: 12
In 2024, MATRIX AGGREGATES LIMITED reported net assets of £10.74M. The same filing shows total assets of £33.60M, cash in bank of £2.29M and total liabilities of £14.25M. Reported headcount was 12 in 2024. Total Liabilities fell from £15.77M in 2023 to £14.25M in 2024 (-9.67%). Okredo holds filed figures for 2021–2024; 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
12.17%from £9.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MATRIX AGGREGATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.6%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Total Liabilities
-4%vs 2022-2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+35.6%
£7.92M in 2022 to £10.74M in 2024
Biggest decrease
Total Liabilities-4%
£14.84M in 2022 to £14.25M in 2024
MATRIX AGGREGATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATRIX AGGREGATES 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
- 31.96%2024
- 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.
- Liabilities to total assets
- 42.40%2024
- 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.
- Cash to liabilities
- 16.04%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.80%2024
- 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 MATRIX AGGREGATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.31M | 7.92M | 9.57M | 10.74M |
| Total Assets£ | 14.96M | 30.31M | 33.87M | 33.60M |
| Cash in Bank£ | 3.75M | 1.75M | 3.78M | 2.29M |
| Total Liabilities£ | 5.66M | 14.84M | 15.77M | 14.25M |
| Employees | 12 | 12 | 12 | 12 |
MATRIX AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATRIX AGGREGATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATRIX AGGREGATES LIMITED reported net assets of £10.74M for 2024. That compares with £9.57M in 2023, a change of 12.17%.
MATRIX AGGREGATES LIMITED reported total assets of £33.60M for 2024. That compares with £33.87M in 2023, a change of -0.79%.
MATRIX AGGREGATES LIMITED reported cash in bank of £2.29M for 2024. That compares with £3.78M in 2023, a change of -39.49%.
MATRIX AGGREGATES LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, MATRIX AGGREGATES LIMITED's net assets rose by 35.6%, cash in bank rose by 30.8%, total assets rose by 10.9% and total liabilities fell by 4%. Net assets compounded at 16.5% a year across the two years to 2024, from £7.92M to £10.74M. Reported headcount went from 12 in 2022 to 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.