C & T Matrix Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,386,575

Cash

£554,459

Turnover

—

Profit / loss

−£688,276

Current assets

£3,455,790

Creditors < 1 year

£5,736,903

Equity

−£1,386,575

Average employees

0.47

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,386,575	−£698,299	£317,791	£311,974	—
Equity	−£1,386,575	−£698,299	£317,791	£311,974	−£101,542
Assets
Fixed assets	£1,051,879	£1,234,478	£1,327,343	£1,034,803	—
Intangible assets	£412,251	£570,714	£589,880	£274,868	—
Property, plant & equipment	£639,628	£663,764	£737,463	£759,935	—
Current assets	£3,455,790	£3,525,957	£4,099,659	£3,622,367	—
Cash at bank	£554,459	£1,178,340	£1,540,720	£779,190	—
Debtors	£2,015,076	£1,511,387	£1,561,143	£1,958,267	—
Liabilities
Creditors within one year	£5,736,903	£5,458,734	£4,986,804	£4,252,882	—
Provisions	£157,341	£0	£122,407	£92,314	—
Net current assets	−£2,281,113	−£1,932,777	−£887,145	−£630,515	—
Assets less current liabilities	−£1,229,234	−£698,299	£440,198	£404,288	—
Profit & loss
Profit before tax	−£1,033,929	−£1,124,348	£28,140	£512,789	—
Profit / loss	−£688,276	−£1,016,090	£5,817	£413,516	—
People
Average employees	0.47	0.48	65	54	—
Source evidence	View filing	View filing	View filing	View filing	View filing