Object Matrix Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · 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 employees | 23 | 24 | 22 | 22 | 24 | 21 | 29 | 25 | 23 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-07-29 · satisfied 2023-01-25
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SatisfiedAll Assets · created 2018-01-23 · satisfied 2023-01-24
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SatisfiedAll Assets · created 2013-12-20 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2007-08-16 · satisfied 2013-11-22
All monies
Satisfied