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PURPLE MATRIX LIMITED Financials

Company number
03915823Copy
Copy
Registered office
Unit 3 The Yard, 122 East Road, Shoreditch, London N1 6FB
Incorporated
28/01/2000

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£516.08K2025
-0.31%vs 2024

2024: £517.70K

Total Assets

£1.75M2025
34.71%vs 2024

2024: £1.30M

Cash in Bank

£486.42K2025
-47.37%vs 2024

2024: £924.23K

Total Liabilities

£1.23M2025
57.91%vs 2024

2024: £781.63K

Employees

332025
+9vs 2024

2024: 24

In 2025, PURPLE MATRIX LIMITED reported net assets of £516.08K. The same filing shows total assets of £1.75M, cash in bank of £486.42K and total liabilities of £1.23M. Reported headcount was 33 in 2025. Total Liabilities rose from £781.63K in 2024 to £1.23M in 2025 (57.91%). Okredo holds filed figures for 2021–2025; 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

£516.08K2025
-0.31%from £517.70K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures PURPLE MATRIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£460.15K2023£516.08K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Cash in Bank

£826.52K2023£486.42K2025
-41.1%vs 2023

-23.3% a year compound (CAGR)

Total Assets

£1.43M2023£1.75M2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£967.98K2023£1.23M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Employees

222023332025
+50%vs 2023+11

Biggest increase

Employees+50%

22 in 2023 to 33 in 2025

Biggest decrease

Cash in Bank-41.1%

£826.52K in 2023 to £486.42K in 2025

PURPLE MATRIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 PURPLE MATRIX 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
29.48%2025
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
70.52%2025
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
39.41%2025
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
27.79%2025
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 PURPLE MATRIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£230.67K317.65K460.15K517.70K516.08K
Total Assets£1.08M1.18M1.43M1.30M1.75M
Cash in Bank£643.21K720.69K826.52K924.23K486.42K
Total Liabilities£845.42K864.40K967.98K781.63K1.23M
Employees1618222433

PURPLE MATRIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PURPLE MATRIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PURPLE MATRIX LIMITED reported net assets of £516.08K for 2025. That compares with £517.70K in 2024, a change of -0.31%.

PURPLE MATRIX LIMITED reported total assets of £1.75M for 2025. That compares with £1.30M in 2024, a change of 34.71%.

PURPLE MATRIX LIMITED reported cash in bank of £486.42K for 2025. That compares with £924.23K in 2024, a change of -47.37%.

PURPLE MATRIX LIMITED reported 33 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, PURPLE MATRIX LIMITED's net assets rose by 12.2%, cash in bank fell by 41.1%, total assets rose by 22.6% and total liabilities rose by 27.5%. Net assets compounded at 5.9% a year across the two years to 2025, from £460.15K to £516.08K. Reported headcount went from 22 in 2023 to 33 in 2025 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.