Matrix Diagnostics Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,399,551
Cash
£937,210
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,399,551
Average employees
31
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,399,551 | £985,691 | £178,673 | £14,074 | £314,534 | £230,281 | £187,621 | −£609,152 | −£276,157 | £1 |
| Equity | £1,399,551 | £985,691 | £178,673 | £14,074 | £314,534 | £230,281 | £187,621 | −£609,152 | −£276,157 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £144,812 | £187,615 | £237,479 | £83,799 | £86,712 | £96,742 | £134,170 | £157,672 | £168,705 | £0 |
| Current assets | — | — | — | — | — | — | £404,559 | £359,427 | £229,675 | £1 |
| Cash at bank | £937,210 | £684,238 | £99,156 | £46,915 | £15,134 | £21,291 | £28,970 | £14,179 | £19,447 | £1 |
| Debtors | £830,370 | £702,703 | £214,790 | £214,723 | £277,793 | £253,214 | £264,251 | £273,478 | £159,639 | £0 |
| Stock | £359,463 | £177,744 | £312,088 | £255,474 | £342,480 | £165,775 | £111,338 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £246,791 | £56,567 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £879,460 | £617,970 | £0 |
| Provisions | £28,962 | £40,848 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,334,561 | — | — | — | — | — | £258,780 | £112,636 | £173,108 | £1 |
| Assets less current liabilities | £1,479,373 | £1,118,799 | £310,473 | £14,074 | £314,534 | £230,281 | £392,950 | £270,308 | £341,813 | £1 |
| People | ||||||||||
| Average employees | 31 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2024-08-19 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2024-02-27 · satisfied 2026-06-11
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SatisfiedFloating · created 2023-03-06 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2022-07-05 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2014-07-15 · satisfied 2020-10-28
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Satisfied