MATRIX CLEANING SYSTEMS LIMITED Financials
- Company number
- 05307124CopyCopy
- Registered office
- Unit H, Leyland Business Park,, Centurion Way, Farington,, Leyland, Lancashire PR25 3GR
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.31%vs 20242024: £192.77K
Total Assets
20.68%vs 20242024: £532.88K
Cash in Bank
6.49K%vs 20242024: £741.00
Total Liabilities
20.89%vs 20242024: £259.61K
Employees
-1vs 20242024: 7
In 2025, MATRIX CLEANING SYSTEMS LIMITED reported net assets of £270.48K. The same filing shows total assets of £643.08K, cash in bank of £48.87K and total liabilities of £313.85K. Reported headcount was 6 in 2025. Total Assets rose from £532.88K in 2024 to £643.08K in 2025 (20.68%). 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
40.31%from £192.77K 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 MATRIX CLEANING SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-28.7%vs 2023-15.5% a year compound (CAGR)
Employees
-33.3%vs 2023-3Biggest increase
Net Assets+4.2%
£259.52K in 2023 to £270.48K in 2025
Biggest decrease
Employees-33.3%
9 in 2023 to 6 in 2025
MATRIX CLEANING SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATRIX CLEANING SYSTEMS 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
- 42.06%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
- 48.80%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.
- Cash to liabilities
- 15.57%2025
- 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
- 7.60%2025
- 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 CLEANING SYSTEMS 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£ | 361.68K | 325.72K | 259.52K | 192.77K | 270.48K |
| Total Assets£ | 1.09M | 862.51K | 815.62K | 532.88K | 643.08K |
| Cash in Bank£ | 256.97K | 14.15K | 64.11K | 741.00 | 48.87K |
| Total Liabilities£ | 562.31K | 420.53K | 439.99K | 259.61K | 313.85K |
| Employees | 9 | 9 | 9 | 7 | 6 |
MATRIX CLEANING SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATRIX CLEANING SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MATRIX CLEANING SYSTEMS LIMITED reported net assets of £270.48K for 2025. That compares with £192.77K in 2024, a change of 40.31%.
MATRIX CLEANING SYSTEMS LIMITED reported total assets of £643.08K for 2025. That compares with £532.88K in 2024, a change of 20.68%.
MATRIX CLEANING SYSTEMS LIMITED reported cash in bank of £48.87K for 2025. That compares with £741.00 in 2024, a change of 6.49K%.
MATRIX CLEANING SYSTEMS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, MATRIX CLEANING SYSTEMS LIMITED's net assets rose by 4.2%, cash in bank fell by 23.8%, total assets fell by 21.2% and total liabilities fell by 28.7%. Net assets compounded at 2.1% a year across the two years to 2025, from £259.52K to £270.48K. Reported headcount went from 9 in 2023 to 6 in 2025 (-3).
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.