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Companies/04933751

Object Matrix Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£532,403
Turnover
Profit / loss
Current assets
£1,799,546
Creditors < 1 year
Equity
−£2,672,794
Average employees
23

Balance-sheet trend

GBP · unknown

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

Financial statements

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

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£297,674−£555,742−£391,974−£533,466−£569,413−£135,720−£309,273−£402,228−£524,733−£530,144−£214,065−£328,077−£450,827−£372,033
Equity−£2,672,794−£1,309,658−£356,288−£297,674−£555,742−£391,974−£533,466−£569,413−£135,720−£309,273−£402,228−£524,733−£530,144−£214,065−£328,077−£450,827−£372,033
Assets
Fixed assets£38,525£9,896£30,835
Property, plant & equipment£183,948£310,393£285,571£296,255£262,992£185,105£165,270£107,596£48,373£49,454£64,040£34,959£18,195£30,028£38,525£9,896£30,835
Current assets£1,799,546£1,340,898£1,465,052£1,831,626£1,141,466£1,468,472£1,141,084£1,139,273£1,528,382£1,285,478£1,018,713£643,801£386,724£664,416£277,095£157,760£43,916
Cash at bank£532,403£377,388£703,205£810,791£243,245£264,604£407,555£194,274£774,918£281,606£9,998£90,091£15,014£33,276£10,915£2,252£10,211
Debtors£1,172,084£844,775£634,440£893,428£797,908£1,085,029£654,979£866,911£671,326£916,908£1,008,715£553,710£371,710£631,140£266,180£155,508£33,705
Stock£95,059£118,735£127,407£127,407£100,313£118,839£78,550£78,088£82,138£86,964£0
Liabilities
Creditors within one year£369,370£455,302£379,091
Creditors after one year£834,123£479,761£529,418
Provisions£11,515£5,235£4,801
Net current assets−£2,856,742−£1,620,051−£641,859−£412,125£108,160£358,683£93,379£150,926£709,397£535,396£397,855£274,431−£68,578£285,325£60,109£161−£10,820
Assets less current liabilities−£2,672,794−£1,309,658−£356,288−£115,870£371,152£543,788£258,649£258,522£757,770£584,850£461,895£309,390−£50,383£315,353£98,634£10,057£20,015
People
Average employees23242222242129252320
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-01-25
Satisfied
All Assets · created 2018-01-23 · satisfied 2023-01-24
Satisfied
All Assets · created 2013-12-20 · satisfied 2018-01-02
Satisfied
All Assets · created 2007-08-16 · satisfied 2013-11-22
All monies
Satisfied