FENLAND METALICA LTD Financials
- Company number
- 10239959CopyCopy
- Registered office
- 30 Thorby Avenue, March, Cambridgeshire PE15 0AZ
- Incorporated
- 20/06/2016
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-61.27%vs 20252025: £109.43K
Total Assets
-11.80%vs 20252025: £548.85K
Cash in Bank
560.84%vs 20252025: £3.01K
Total Liabilities
7.13%vs 20252025: £308.89K
Employees
+2vs 20252025: 15
In 2026, FENLAND METALICA LTD reported net assets of £42.39K. The same filing shows total assets of £484.09K, cash in bank of £19.87K and total liabilities of £330.90K. Reported headcount was 17 in 2026. Net Assets fell from £109.43K in 2025 to £42.39K in 2026 (-61.27%). Okredo holds filed figures for 2022–2026; 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
-61.27%from £109.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FENLAND METALICA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-26%vs 2024-14% a year compound (CAGR)
Cash in Bank
+2205%vs 2024+380% a year compound (CAGR)
Total Assets
+31.1%vs 2024+14.5% a year compound (CAGR)
Total Liabilities
+44.8%vs 2024+20.3% a year compound (CAGR)
Employees
+13.3%vs 2024+2Biggest increase
Cash in Bank+2205%
£862.00 in 2024 to £19.87K in 2026
Biggest decrease
Net Assets-26%
£57.26K in 2024 to £42.39K in 2026
FENLAND METALICA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FENLAND METALICA 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
- 8.76%2026
- 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
- 68.36%2026
- 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
- 6.00%2026
- 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
- 4.10%2026
- 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 FENLAND METALICA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 18.88K | 36.78K | 57.26K | 109.43K | 42.39K |
| Total Assets£ | 234.25K | 387.71K | 369.12K | 548.85K | 484.09K |
| Cash in Bank£ | 37.78K | 48.59K | 862.00 | 3.01K | 19.87K |
| Total Liabilities£ | 215.38K | 350.93K | 228.51K | 308.89K | 330.90K |
| Employees | 12 | 14 | 15 | 15 | 17 |
FENLAND METALICA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENLAND METALICA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FENLAND METALICA LTD reported net assets of £42.39K for 2026. That compares with £109.43K in 2025, a change of -61.27%.
FENLAND METALICA LTD reported total assets of £484.09K for 2026. That compares with £548.85K in 2025, a change of -11.80%.
FENLAND METALICA LTD reported cash in bank of £19.87K for 2026. That compares with £3.01K in 2025, a change of 560.84%.
FENLAND METALICA LTD reported 17 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, FENLAND METALICA LTD's net assets fell by 26%, cash in bank rose by 2205%, total assets rose by 31.1% and total liabilities rose by 44.8%. Net assets contracted at 14% a year across the two years to 2026, from £57.26K to £42.39K. Reported headcount went from 15 in 2024 to 17 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.