Active

CITY METALS UK LIMITED Financials

Company number
04976931Copy
Copy
Registered office
Railway Arch 4 Brook Street, Chester, Cheshire CH1 3DU
Incorporated
26/11/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£31.85K2025
37.58%vs 2024

2024: £23.15K

Total Assets

£227.96K2025
63.54%vs 2024

2024: £139.39K

Cash in Bank

£68.44K2025
27.93%vs 2024

2024: £53.50K

Total Liabilities

£165.62K2025
53.11%vs 2024

2024: £108.17K

Employees

62025
-1vs 2024

2024: 7

In 2025, CITY METALS UK LIMITED reported net assets of £31.85K. The same filing shows total assets of £227.96K, cash in bank of £68.44K and total liabilities of £165.62K. Reported headcount was 6 in 2025. Total Assets rose from £139.39K in 2024 to £227.96K in 2025 (63.54%). Okredo holds filed figures for 2023–2025; 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

£31.85K2025
37.58%from £23.15K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CITY METALS UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.59K2023£31.85K2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Cash in Bank

£62.82K2023£68.44K2025
+8.9%vs 2023

+4.4% a year compound (CAGR)

Total Assets

£185.13K2023£227.96K2025
+23.1%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£141.58K2023£165.62K2025
+17%vs 2023

+8.2% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Total Assets+23.1%

£185.13K in 2023 to £227.96K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

CITY METALS UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY METALS UK LIMITED'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
13.97%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.
Liabilities to total assets
72.65%2025
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.
Cash to liabilities
41.32%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
30.02%2025
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 CITY METALS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£31.59K23.15K31.85K
Total Assets£185.13K139.39K227.96K
Cash in Bank£62.82K53.50K68.44K
Total Liabilities£141.58K108.17K165.62K
Employees776

CITY METALS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CITY METALS UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

CITY METALS UK LIMITED reported net assets of £31.85K for 2025. That compares with £23.15K in 2024, a change of 37.58%.

CITY METALS UK LIMITED reported total assets of £227.96K for 2025. That compares with £139.39K in 2024, a change of 63.54%.

CITY METALS UK LIMITED reported cash in bank of £68.44K for 2025. That compares with £53.50K in 2024, a change of 27.93%.

CITY METALS UK LIMITED reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CITY METALS UK LIMITED's net assets rose by 0.8%, cash in bank rose by 8.9%, total assets rose by 23.1% and total liabilities rose by 17%. Net assets compounded at 0.4% a year across the two years to 2025, from £31.59K to £31.85K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.