MATRIX IDC LIMITED Financials
- Company number
- 04244465CopyCopy
- Registered office
- 2 The Hay Yard, Anchorage Avenue, Shrewsbury Business Park, Shrewsbury, Shropshire SY2 6FG
- Incorporated
- 02/07/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.97%vs 20232023: £415.24K
Total Assets
0.06%vs 20232023: £2.11M
Cash in Bank
1.24K%vs 20232023: £14.19K
Total Liabilities
-3.60%vs 20232023: £1.69M
Employees
0vs 20232023: 28
In 2024, MATRIX IDC LIMITED reported net assets of £477.38K. The same filing shows total assets of £2.11M, cash in bank of £190.75K and total liabilities of £1.63M. Reported headcount was 28 in 2024. Cash in Bank rose from £14.19K in 2023 to £190.75K in 2024 (1.24K%). 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
14.97%from £415.24K 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 IDC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
+2119322%vs 2022+14458% a year compound (CAGR)
Total Assets
+10.2%vs 2022+5% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.4% a year compound (CAGR)
Employees
+3.7%vs 2022+1Biggest increase
Cash in Bank+2119322%
£9.00 in 2022 to £190.75K in 2024
Every indicator Okredo holds for MATRIX IDC LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MATRIX IDC 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
- 22.66%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
- 77.34%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
- 11.71%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
- 9.05%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 IDC 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£ | 588.85K | 389.48K | 415.24K | 477.38K |
| Total Assets£ | 1.61M | 1.91M | 2.11M | 2.11M |
| Cash in Bank£ | 84.00 | 9.00 | 14.19K | 190.75K |
| Total Liabilities£ | 1.02M | 1.52M | 1.69M | 1.63M |
| Employees | 34 | 27 | 28 | 28 |
MATRIX IDC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MATRIX IDC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MATRIX IDC LIMITED reported net assets of £477.38K for 2024. That compares with £415.24K in 2023, a change of 14.97%.
MATRIX IDC LIMITED reported total assets of £2.11M for 2024. That compares with £2.11M in 2023, a change of 0.06%.
MATRIX IDC LIMITED reported cash in bank of £190.75K for 2024. That compares with £14.19K in 2023, a change of 1.24K%.
MATRIX IDC LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, MATRIX IDC LIMITED's net assets rose by 22.6%, cash in bank rose by 2119322%, total assets rose by 10.2% and total liabilities rose by 7%. Net assets compounded at 10.7% a year across the two years to 2024, from £389.48K to £477.38K. Reported headcount went from 27 in 2022 to 28 in 2024 (+1).
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.