MATRIX ELECTRONICS LIMITED Financials
- Company number
- 08273028CopyCopy
- Registered office
- 4 Bailey Court, Colburn Business Park, Catterick Garrison, North Yorkshire DL9 4QL
- Incorporated
- 30/10/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.31%vs 20232023: £2.28M
Total Assets
-43.00%vs 20232023: £4.21M
Cash in Bank
2.74K%vs 20222022: £18.29K
Total Liabilities
-100.00%vs 20232023: £1.91M
Employees
-4vs 20232023: 16
In 2024, MATRIX ELECTRONICS LIMITED reported net assets of £2.40M. The same filing shows total assets of £2.40M, cash in bank of £520.08K and total liabilities of £0.00. Reported headcount was 12 in 2024. Total Liabilities fell from £1.91M in 2023 to £0.00 in 2024 (-100.00%). 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
5.31%from £2.28M 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 ELECTRONICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2022+13.5% a year compound (CAGR)
Employees
-29.4%vs 2022-5Biggest increase
Net Assets+28.7%
£1.86M in 2022 to £2.40M in 2024
Biggest decrease
Employees-29.4%
17 in 2022 to 12 in 2024
MATRIX ELECTRONICS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATRIX ELECTRONICS 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
- 100.00%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.
- Cash to liabilities
- 27.19%2023
- 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
- 12.35%2023
- 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 ELECTRONICS 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£ | 1.08M | 1.86M | 2.28M | 2.40M |
| Total Assets£ | 3.82M | – | 4.21M | 2.40M |
| Cash in Bank£ | 27.21K | 18.29K | 520.08K | – |
| Total Liabilities£ | 2.72M | – | 1.91M | 0.00 |
| Employees | 17 | 17 | 16 | 12 |
MATRIX ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATRIX ELECTRONICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATRIX ELECTRONICS LIMITED reported net assets of £2.40M for 2024. That compares with £2.28M in 2023, a change of 5.31%.
MATRIX ELECTRONICS LIMITED reported total assets of £2.40M for 2024. That compares with £4.21M in 2023, a change of -43.00%.
MATRIX ELECTRONICS LIMITED reported cash in bank of £520.08K for 2023. That compares with £18.29K in 2022, a change of 2.74K%.
MATRIX ELECTRONICS LIMITED reported 12 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, MATRIX ELECTRONICS LIMITED's net assets rose by 28.7% and employee numbers fell by 29.4%. Net assets compounded at 13.5% a year across the two years to 2024, from £1.86M to £2.40M. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).
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.