MATRIX CONSTRUCTION (SOUTH) LIMITED Financials
- Company number
- 06632582CopyCopy
- Registered office
- Ebenezer House, 5a Poole Road, Bournemouth, Dorset BH2 5QJ
- Incorporated
- 27/06/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.73%vs 20232023: £266.62K
Total Assets
41.22%vs 20232023: £305.79K
Cash in Bank
95.89%vs 20232023: £165.87K
Total Liabilities
462.83%vs 20232023: £9.29K
Employees
0vs 20232023: 3
In 2024, MATRIX CONSTRUCTION (SOUTH) LIMITED reported net assets of £356.55K. The same filing shows total assets of £431.84K, cash in bank of £324.92K and total liabilities of £52.29K. Reported headcount was 3 in 2024. Cash in Bank rose from £165.87K in 2023 to £324.92K in 2024 (95.89%). 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
33.73%from £266.62K 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 CONSTRUCTION (SOUTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
+3096%vs 2022+465% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+1.8%vs 2022+0.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3096%
£10.17K in 2022 to £324.92K in 2024
Biggest decrease
Net Assets-5.5%
£377.12K in 2022 to £356.55K in 2024
MATRIX CONSTRUCTION (SOUTH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATRIX CONSTRUCTION (SOUTH) 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
- 82.57%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
- 12.11%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
- 621.42%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
- 75.24%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 CONSTRUCTION (SOUTH) 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£ | 296.07K | 377.12K | 266.62K | 356.55K |
| Total Assets£ | 360.43K | 438.04K | 305.79K | 431.84K |
| Cash in Bank£ | 182.82K | 10.17K | 165.87K | 324.92K |
| Total Liabilities£ | 52.28K | 51.36K | 9.29K | 52.29K |
| Employees | 2 | 3 | 3 | 3 |
MATRIX CONSTRUCTION (SOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATRIX CONSTRUCTION (SOUTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATRIX CONSTRUCTION (SOUTH) LIMITED reported net assets of £356.55K for 2024. That compares with £266.62K in 2023, a change of 33.73%.
MATRIX CONSTRUCTION (SOUTH) LIMITED reported total assets of £431.84K for 2024. That compares with £305.79K in 2023, a change of 41.22%.
MATRIX CONSTRUCTION (SOUTH) LIMITED reported cash in bank of £324.92K for 2024. That compares with £165.87K in 2023, a change of 95.89%.
MATRIX CONSTRUCTION (SOUTH) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MATRIX CONSTRUCTION (SOUTH) LIMITED's net assets fell by 5.5%, cash in bank rose by 3096%, total assets fell by 1.4% and total liabilities rose by 1.8%. Net assets contracted at 2.8% a year across the two years to 2024, from £377.12K to £356.55K. Reported headcount went from 3 in 2022 to 3 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.