Matrix Primary Healthcare Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,320,466

Cash

£559,431

Turnover

—

Profit / loss

—

Current assets

£2,091,997

Creditors < 1 year

—

Equity

£1,320,466

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£1,320,466	£1,379,972	£764,691	£845,609	£793,327	£731,926	£973,925	£793,531	£772,158	£800,496	£744,620	£852,427
Equity	£1,320,466	£1,379,972	£764,691	£845,609	£793,327	£731,926	£973,925	£793,531	£772,158	£800,496	£744,620	£852,427
Assets
Fixed assets	£518,033	£606,542	£737,608	£776,827	£881,951	£973,118	£2,222,463	£2,797,442	£2,905,337	£3,068,376	£2,258,510	£814,965
Intangible assets	£389,181	£467,068	£573,132	£654,239	£735,346	£816,453	£897,559	£872,555	£946,995	£1,064,994	£239,994	—
Property, plant & equipment	£128,352	£139,474	£164,476	£122,588	£146,605	£156,665	£98,918	£698,901	£732,356	£777,396	£792,530	£558,972
Current assets	£2,091,997	£2,122,548	£1,863,323	£1,972,531	£1,932,109	£2,209,569	£2,407,258	£1,854,257	£1,966,294	£1,167,926	£1,276,318	£1,371,063
Cash at bank	£559,431	£674,550	£461,508	£594,627	£755,384	£682,297	£409,222	£229,193	£356,406	£226,330	£313,199	£229,495
Debtors	£1,053,394	£915,521	£890,613	£875,029	£747,705	£1,065,570	£1,382,881	£1,071,531	£1,038,733	£479,014	£518,863	£700,920
Stock	£479,172	£532,477	£511,202	£502,875	£429,020	£461,702	£615,155	£553,533	£571,155	£462,582	£444,256	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£676,322
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£563,306
Provisions	£32,088	£34,869	£41,119	£23,292	£27,716	£29,596	£18,207	£20,428	£23,824	£39,662	£34,158	£93,973
Net current assets	£1,221,233	£1,260,337	£806,779	£924,417	£870,207	£834,996	£1,000,873	£676,623	£770,442	£464,554	£456,564	£694,741
Assets less current liabilities	£1,739,266	£1,866,879	£1,544,387	£1,701,244	£1,752,158	£1,808,114	£3,223,336	£3,474,065	£3,675,779	£3,532,930	£2,715,074	£1,509,706
People
Average employees	63	62	64	61	62	74	66	65	52	46	—	—
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