BASE METAL CONCENTRATES ANALYSIS LTD Financials
- Company number
- 12744966Copy
Copy - Registered office
- 324 Haydock Lane, Haydock, St. Helens WA11 9UY
- Incorporated
- 15/07/2020
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.78%vs 20242024: £415.17K
Total Assets
64.35%vs 20242024: £1.62M
Cash in Bank
42.22%vs 20242024: £388.43K
Total Liabilities
41.49%vs 20242024: £707.67K
Employees
+10vs 20242024: 21
In 2025, BASE METAL CONCENTRATES ANALYSIS LTD reported net assets of £879.25K. The same filing shows total assets of £2.66M, cash in bank of £552.42K and total liabilities of £1.00M. Reported headcount was 31 in 2025. Total Assets rose from £1.62M in 2024 to £2.66M in 2025 (64.35%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
111.78%from £415.17K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BASE METAL CONCENTRATES ANALYSIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2274%vs 2023+387% a year compound (CAGR)
Cash in Bank
+319%vs 2023+105% a year compound (CAGR)
Total Assets
+166%vs 2023+63% a year compound (CAGR)
Total Liabilities
+70.8%vs 2023+30.7% a year compound (CAGR)
Employees
+34.8%vs 2023+8Biggest increase
Net Assets+2274%
£37.03K in 2023 to £879.25K in 2025
Every indicator Okredo holds for BASE METAL CONCENTRATES ANALYSIS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BASE METAL CONCENTRATES ANALYSIS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.01%2025
- Liabilities to total assets
- 37.59%2025
- Cash to liabilities
- 55.17%2025
- Cash to total assets
- 20.74%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BASE METAL CONCENTRATES ANALYSIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -147.67K | -87.43K | 37.03K | 415.17K | 879.25K |
| Total Assets£ | 189.07K | 499.59K | 1.00M | 1.62M | 2.66M |
| Cash in Bank£ | 1.18K | 90.83K | 131.85K | 388.43K | 552.42K |
| Total Liabilities£ | 270.26K | 439.75K | 586.10K | 707.67K | 1.00M |
| Employees | 4 | 15 | 23 | 21 | 31 |
BASE METAL CONCENTRATES ANALYSIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BASE METAL CONCENTRATES ANALYSIS LTD filed financial statements?
Yes. Okredo holds filed figures for BASE METAL CONCENTRATES ANALYSIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BASE METAL CONCENTRATES ANALYSIS LTD report in 2025?
BASE METAL CONCENTRATES ANALYSIS LTD reported net assets of £879.25K for 2025. That compares with £415.17K in 2024, a change of 111.78%.
What total assets did BASE METAL CONCENTRATES ANALYSIS LTD report in 2025?
BASE METAL CONCENTRATES ANALYSIS LTD reported total assets of £2.66M for 2025. That compares with £1.62M in 2024, a change of 64.35%.
What cash in bank did BASE METAL CONCENTRATES ANALYSIS LTD report in 2025?
BASE METAL CONCENTRATES ANALYSIS LTD reported cash in bank of £552.42K for 2025. That compares with £388.43K in 2024, a change of 42.22%.
How many people does BASE METAL CONCENTRATES ANALYSIS LTD employ?
BASE METAL CONCENTRATES ANALYSIS LTD reported 31 employees in 2025, compared with 21 in 2024.
How have BASE METAL CONCENTRATES ANALYSIS LTD financials changed over the last 3 years?
Between 2023 and 2025, BASE METAL CONCENTRATES ANALYSIS LTD's net assets rose by 2274%, cash in bank rose by 319%, total assets rose by 166% and total liabilities rose by 70.8%. Net assets compounded at 387% a year across the two years to 2025, from £37.03K to £879.25K. Reported headcount went from 23 in 2023 to 31 in 2025 (+8).
Which years of BASE METAL CONCENTRATES ANALYSIS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.