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MATRIX MET CORP LIMITED Financials

Company number
12723932Copy
Copy
Registered office
167-169 5th Floor, Great Portland Street, London W1W 5PF
Incorporated
06/07/2020

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.31M2024
13.00%vs 2023

2023: £1.16M

Total Assets

£3.97M2024
-6.13%vs 2023

2023: £4.23M

Cash in Bank

£7.25K2024
-88.89%vs 2023

2023: £65.30K

Total Liabilities

£2.67M2024
-13.31%vs 2023

2023: £3.08M

Employees

102024
0vs 2023

2023: 10

In 2024, MATRIX MET CORP LIMITED reported net assets of £1.31M. The same filing shows total assets of £3.97M, cash in bank of £7.25K and total liabilities of £2.67M. Reported headcount was 10 in 2024. Total Liabilities fell from £3.08M in 2023 to £2.67M in 2024 (-13.31%). 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

£1.31M2024
13.00%from £1.16M in 2023

Year-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 MET CORP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.01M2022£1.31M2024
+29.1%vs 2022

+13.6% a year compound (CAGR)

Cash in Bank

£279.69K2022£7.25K2024
-97.4%vs 2022

-83.9% a year compound (CAGR)

Total Assets

£1.84M2022£3.97M2024
+116%vs 2022

+47% a year compound (CAGR)

Total Liabilities

£828.17K2022£2.67M2024
+222%vs 2022

+79.5% a year compound (CAGR)

Employees

82022102024
+25%vs 2022+2

Biggest increase

Total Liabilities+222%

£828.17K in 2022 to £2.67M in 2024

Biggest decrease

Cash in Bank-97.4%

£279.69K in 2022 to £7.25K in 2024

MATRIX MET CORP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MATRIX MET CORP 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
32.85%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
67.15%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
0.27%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
0.18%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 MET CORP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£243.05K1.01M1.16M1.31M
Total Assets£1.14M1.84M4.23M3.97M
Cash in Bank£147.00279.69K65.30K7.25K
Total Liabilities£897.19K828.17K3.08M2.67M
Employees781010

MATRIX MET CORP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MATRIX MET CORP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MATRIX MET CORP LIMITED reported net assets of £1.31M for 2024. That compares with £1.16M in 2023, a change of 13.00%.

MATRIX MET CORP LIMITED reported total assets of £3.97M for 2024. That compares with £4.23M in 2023, a change of -6.13%.

MATRIX MET CORP LIMITED reported cash in bank of £7.25K for 2024. That compares with £65.30K in 2023, a change of -88.89%.

MATRIX MET CORP LIMITED reported 10 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, MATRIX MET CORP LIMITED's net assets rose by 29.1%, cash in bank fell by 97.4%, total assets rose by 116% and total liabilities rose by 222%. Net assets compounded at 13.6% a year across the two years to 2024, from £1.01M to £1.31M. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).

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.