M & S METALS LIMITED Financials
- Company number
- 03999445CopyCopy
- Registered office
- Church Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
- Incorporated
- 23/05/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.73%vs 20232023: £731.48K
Total Assets
-7.71%vs 20232023: £4.42M
Cash in Bank
11.91%vs 20232023: £213.84K
Total Liabilities
-9.39%vs 20232023: £3.69M
Employees
-1vs 20232023: 16
In 2024, M & S METALS LIMITED reported net assets of £736.83K. The same filing shows total assets of £4.08M, cash in bank of £239.31K and total liabilities of £3.34M. Reported headcount was 15 in 2024. Total Liabilities fell from £3.69M in 2023 to £3.34M in 2024 (-9.39%). 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
0.73%from £731.48K 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 M & S METALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
-51.6%vs 2022-30.4% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Net Assets+12.7%
£653.74K in 2022 to £736.83K in 2024
Biggest decrease
Cash in Bank-51.6%
£494.01K in 2022 to £239.31K in 2024
M & S METALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 M & S METALS 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
- 18.06%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.
- Liabilities to total assets
- 81.94%2024
- 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
- 7.16%2024
- 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
- 5.87%2024
- 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 M & S METALS 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£ | 629.19K | 653.74K | 731.48K | 736.83K |
| Total Assets£ | 5.73M | – | 4.42M | 4.08M |
| Cash in Bank£ | 137.80K | 494.01K | 213.84K | 239.31K |
| Total Liabilities£ | 5.10M | – | 3.69M | 3.34M |
| Employees | 20 | 16 | 16 | 15 |
M & S METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S METALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M & S METALS LIMITED reported net assets of £736.83K for 2024. That compares with £731.48K in 2023, a change of 0.73%.
M & S METALS LIMITED reported total assets of £4.08M for 2024. That compares with £4.42M in 2023, a change of -7.71%.
M & S METALS LIMITED reported cash in bank of £239.31K for 2024. That compares with £213.84K in 2023, a change of 11.91%.
M & S METALS LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, M & S METALS LIMITED's net assets rose by 12.7%, cash in bank fell by 51.6% and employee numbers fell by 6.3%. Net assets compounded at 6.2% a year across the two years to 2024, from £653.74K to £736.83K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
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.