M D METALS & MANUFACTURING LIMITED Financials
- Company number
- 03691920CopyCopy
- Registered office
- Unit 3,Westminster House Thorley, Street, Failsworth, Manchester M35 9PA
- Incorporated
- 05/01/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.50%vs 20242024: £28.89K
Total Assets
-7.29%vs 20242024: £60.97K
Cash in Bank
-48.95%vs 20242024: £9.26K
Total Liabilities
42.85%vs 20242024: £27.18K
Employees
0vs 20242024: 4
In 2025, M D METALS & MANUFACTURING LIMITED reported net assets of £14.02K. The same filing shows total assets of £56.53K, cash in bank of £4.73K and total liabilities of £38.83K. Reported headcount was 4 in 2025. Net Assets fell from £28.89K in 2024 to £14.02K in 2025 (-51.50%). 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
-51.50%from £28.89K 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 M D METALS & MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.8%vs 2023-34.3% a year compound (CAGR)
Cash in Bank
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Assets
-39.7%vs 2023-22.3% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+27.9%
£3.70K in 2023 to £4.73K in 2025
Biggest decrease
Net Assets-56.8%
£32.46K in 2023 to £14.02K in 2025
M D METALS & MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. 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 M D METALS & MANUFACTURING 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
- 24.79%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
- 68.70%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
- 12.18%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
- 8.36%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 M D METALS & MANUFACTURING LIMITED 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£ | 34.23K | 36.33K | 32.46K | 28.89K | 14.02K |
| Total Assets£ | 57.36K | 78.05K | 93.74K | 60.97K | 56.53K |
| Cash in Bank£ | 1.25K | 5.29K | 3.70K | 9.26K | 4.73K |
| Total Liabilities£ | 21.35K | 36.13K | 57.22K | 27.18K | 38.83K |
| Employees | 4 | 4 | 4 | 4 | 4 |
M D METALS & MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D METALS & MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M D METALS & MANUFACTURING LIMITED reported net assets of £14.02K for 2025. That compares with £28.89K in 2024, a change of -51.50%.
M D METALS & MANUFACTURING LIMITED reported total assets of £56.53K for 2025. That compares with £60.97K in 2024, a change of -7.29%.
M D METALS & MANUFACTURING LIMITED reported cash in bank of £4.73K for 2025. That compares with £9.26K in 2024, a change of -48.95%.
M D METALS & MANUFACTURING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M D METALS & MANUFACTURING LIMITED's net assets fell by 56.8%, cash in bank rose by 27.9%, total assets fell by 39.7% and total liabilities fell by 32.1%. Net assets contracted at 34.3% a year across the two years to 2025, from £32.46K to £14.02K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.