F. G. METCALFE & SON HOLDINGS LIMITED Financials
- Company number
- 00718557Copy
Copy - Registered office
- Penn House Mill Lane, Stony Stratford, Milton Keynes MK11 1BQ
- Incorporated
- 21/03/1962
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.59%vs 20232023: £3.01M
Total Assets
-1.04%vs 20232023: £3.37M
Cash in Bank
-39.89%vs 20232023: £50.18K
Total Liabilities
-22.44%vs 20232023: £353.22K
Employees
-1vs 20232023: 5
In 2024, F. G. METCALFE & SON HOLDINGS LIMITED reported net assets of £3.06M. The same filing shows total assets of £3.33M, cash in bank of £30.16K and total liabilities of £273.95K. Reported headcount was 4 in 2024. Total Liabilities fell from £353.22K in 2023 to £273.95K in 2024 (-22.44%). Okredo holds filed figures for 2021–2024; 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
1.59%from £3.01M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F. G. METCALFE & SON HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2022-15.5% a year compound (CAGR)
Cash in Bank
-97.6%vs 2022-84.4% a year compound (CAGR)
Total Assets
-26.6%vs 2022-14.3% a year compound (CAGR)
Total Liabilities
+10.2%vs 2022+5% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Total Liabilities+10.2%
£248.67K in 2022 to £273.95K in 2024
Biggest decrease
Cash in Bank-97.6%
£1.23M in 2022 to £30.16K in 2024
F. G. METCALFE & SON HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F. G. METCALFE & SON HOLDINGS 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
- 91.63%2024
- Liabilities to total assets
- 8.22%2024
- Cash to liabilities
- 11.01%2024
- Cash to total assets
- 0.90%2024
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 F. G. METCALFE & SON HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.16M | 4.28M | 3.01M | 3.06M |
| Total Assets£ | 3.30M | 4.54M | 3.37M | 3.33M |
| Cash in Bank£ | 245.86K | 1.23M | 50.18K | 30.16K |
| Total Liabilities£ | 123.13K | 248.67K | 353.22K | 273.95K |
| Employees | 6 | 6 | 5 | 4 |
F. G. METCALFE & SON HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has F. G. METCALFE & SON HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for F. G. METCALFE & SON HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did F. G. METCALFE & SON HOLDINGS LIMITED report in 2024?
F. G. METCALFE & SON HOLDINGS LIMITED reported net assets of £3.06M for 2024. That compares with £3.01M in 2023, a change of 1.59%.
What total assets did F. G. METCALFE & SON HOLDINGS LIMITED report in 2024?
F. G. METCALFE & SON HOLDINGS LIMITED reported total assets of £3.33M for 2024. That compares with £3.37M in 2023, a change of -1.04%.
What cash in bank did F. G. METCALFE & SON HOLDINGS LIMITED report in 2024?
F. G. METCALFE & SON HOLDINGS LIMITED reported cash in bank of £30.16K for 2024. That compares with £50.18K in 2023, a change of -39.89%.
How many people does F. G. METCALFE & SON HOLDINGS LIMITED employ?
F. G. METCALFE & SON HOLDINGS LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have F. G. METCALFE & SON HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, F. G. METCALFE & SON HOLDINGS LIMITED's net assets fell by 28.6%, cash in bank fell by 97.6%, total assets fell by 26.6% and total liabilities rose by 10.2%. Net assets contracted at 15.5% a year across the two years to 2024, from £4.28M to £3.06M. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
Which years of F. G. METCALFE & SON HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.