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MATRIX CEILING DISTRIBUTION LIMITED Financials

Company number
SC274436Copy
Copy
Registered office
C/O ACCEL BUSINESS SERVICES LTD, 4 Valentine Court, Dunsinane Estate, Dundee, Tayside DD2 3QB
Incorporated
09/10/2004

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£571.05K2025
155.87%vs 2024

2024: £223.18K

Total Assets

£959.37K2025
172.15%vs 2024

2024: £352.52K

Total Liabilities

£388.32K2025
200.24%vs 2024

2024: £129.34K

Employees

52025
0vs 2024

2024: 5

In 2025, MATRIX CEILING DISTRIBUTION LIMITED reported net assets of £571.05K. The same filing shows total assets of £959.37K and total liabilities of £388.32K. Reported headcount was 5 in 2025. Total Assets rose from £352.52K in 2024 to £959.37K in 2025 (172.15%). 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

£571.05K2025
155.87%from £223.18K in 2024

Year-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 MATRIX CEILING DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.57K2023£571.05K2025
+394%vs 2023

+122% a year compound (CAGR)

Total Assets

£436.27K2023£959.37K2025
+120%vs 2023

+48.3% a year compound (CAGR)

Total Liabilities

£320.70K2023£388.32K2025
+21.1%vs 2023

+10% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+394%

£115.57K in 2023 to £571.05K in 2025

Every measure that changed in MATRIX CEILING DISTRIBUTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MATRIX CEILING DISTRIBUTION 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
59.52%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.
Liabilities to total assets
40.48%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MATRIX CEILING DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£98.82K111.47K115.57K223.18K571.05K
Total Assets£324.71K370.27K436.27K352.52K959.37K
Cash in Bank£–––––
Total Liabilities£225.89K258.79K320.70K129.34K388.32K
Employees45555

MATRIX CEILING DISTRIBUTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MATRIX CEILING DISTRIBUTION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MATRIX CEILING DISTRIBUTION LIMITED reported net assets of £571.05K for 2025. That compares with £223.18K in 2024, a change of 155.87%.

MATRIX CEILING DISTRIBUTION LIMITED reported total assets of £959.37K for 2025. That compares with £352.52K in 2024, a change of 172.15%.

MATRIX CEILING DISTRIBUTION LIMITED reported total liabilities of £388.32K for 2025. That compares with £129.34K in 2024, a change of 200.24%.

MATRIX CEILING DISTRIBUTION LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, MATRIX CEILING DISTRIBUTION LIMITED's net assets rose by 394%, total assets rose by 120%, total liabilities rose by 21.1% and employee numbers was unchanged. Net assets compounded at 122% a year across the two years to 2025, from £115.57K to £571.05K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.