MATRIX SOLUTIONS INTERNATIONAL LIMITED Financials
- Company number
- 05656123Copy
Copy - Registered office
- Smithfield House, 24 - 28 Digbeth, Birmingham B5 6BS
- Incorporated
- 16/12/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-137.74%vs 20232023: £94.73K
Total Assets
14.43%vs 20232023: £1.20M
Cash in Bank
206.35%vs 20232023: £78.40K
Total Liabilities
45.24%vs 20232023: £623.99K
Employees
+3vs 20232023: 12
In 2024, MATRIX SOLUTIONS INTERNATIONAL LIMITED reported net assets of £-35.75K. The same filing shows total assets of £1.38M, cash in bank of £240.19K and total liabilities of £906.30K. Reported headcount was 15 in 2024. Total Liabilities rose from £623.99K in 2023 to £906.30K in 2024 (45.24%). 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
-137.74%from £94.73K 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 SOLUTIONS INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-152%vs 2022Cash in Bank
+2695%vs 2022+429% a year compound (CAGR)
Total Assets
+82.2%vs 2022+35% a year compound (CAGR)
Total Liabilities
+128%vs 2022+51.1% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Cash in Bank+2695%
£8.59K in 2022 to £240.19K in 2024
Biggest decrease
Net Assets-152%
£68.90K in 2022 to £-35.75K in 2024
MATRIX SOLUTIONS INTERNATIONAL 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 SOLUTIONS INTERNATIONAL 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
- -2.60%2024
- Liabilities to total assets
- 65.84%2024
- Cash to liabilities
- 26.50%2024
- Cash to total assets
- 17.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOLUTIONS INTERNATIONAL 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£ | 31.81K | 68.90K | 94.73K | -35.75K |
| Total Assets£ | 197.63K | 755.54K | 1.20M | 1.38M |
| Cash in Bank£ | 12.95K | 8.59K | 78.40K | 240.19K |
| Total Liabilities£ | 161.11K | 397.14K | 623.99K | 906.30K |
| Employees | 33 | 13 | 12 | 15 |
MATRIX SOLUTIONS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATRIX SOLUTIONS INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for MATRIX SOLUTIONS INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MATRIX SOLUTIONS INTERNATIONAL LIMITED report in 2024?
MATRIX SOLUTIONS INTERNATIONAL LIMITED reported net assets of £-35.75K for 2024. That compares with £94.73K in 2023, a change of -137.74%.
What total assets did MATRIX SOLUTIONS INTERNATIONAL LIMITED report in 2024?
MATRIX SOLUTIONS INTERNATIONAL LIMITED reported total assets of £1.38M for 2024. That compares with £1.20M in 2023, a change of 14.43%.
What cash in bank did MATRIX SOLUTIONS INTERNATIONAL LIMITED report in 2024?
MATRIX SOLUTIONS INTERNATIONAL LIMITED reported cash in bank of £240.19K for 2024. That compares with £78.40K in 2023, a change of 206.35%.
How many people does MATRIX SOLUTIONS INTERNATIONAL LIMITED employ?
MATRIX SOLUTIONS INTERNATIONAL LIMITED reported 15 employees in 2024, compared with 12 in 2023.
How have MATRIX SOLUTIONS INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MATRIX SOLUTIONS INTERNATIONAL LIMITED's net assets fell by 152%, cash in bank rose by 2695%, total assets rose by 82.2% and total liabilities rose by 128%. Cash in bank compounded at 429% a year across the two years to 2024, from £8.59K to £240.19K. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
Which years of MATRIX SOLUTIONS INTERNATIONAL LIMITED financial data are available?
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.