M METCALFE CONTRACTING LIMITED Financials
- Company number
- 09411117CopyCopy
- Registered office
- Olivers Mount Moor Lane, Tunstall, Richmond, North Yorkshire DL10 7QZ
- Incorporated
- 28/01/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.71%vs 20242024: £805.99K
Total Assets
5.27%vs 20242024: £4.59M
Cash in Bank
84.98%vs 20242024: £21.08K
Total Liabilities
4.84%vs 20242024: £1.54M
Employees
0vs 20242024: 3
In 2025, M METCALFE CONTRACTING LIMITED reported net assets of £940.69K. The same filing shows total assets of £4.83M, cash in bank of £39.00K and total liabilities of £1.62M. Reported headcount was 3 in 2025. Total Assets rose from £4.59M in 2024 to £4.83M in 2025 (5.27%). 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
16.71%from £805.99K 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 METCALFE CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
-82.8%vs 2023-58.5% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.2%
£802.85K in 2023 to £940.69K in 2025
Biggest decrease
Cash in Bank-82.8%
£226.63K in 2023 to £39.00K in 2025
M METCALFE CONTRACTING LIMITED's filings pull in both directions between 2023 and 2025. 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 METCALFE CONTRACTING 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
- 19.48%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
- 33.44%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
- 2.41%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
- 0.81%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 METCALFE CONTRACTING 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£ | 761.77K | 788.39K | 802.85K | 805.99K | 940.69K |
| Total Assets£ | 4.14M | 4.36M | 4.50M | 4.59M | 4.83M |
| Cash in Bank£ | 11.33K | 16.36K | 226.63K | 21.08K | 39.00K |
| Total Liabilities£ | 1.35M | 1.43M | 1.61M | 1.54M | 1.62M |
| Employees | 3 | 3 | 3 | 3 | 3 |
M METCALFE CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M METCALFE CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M METCALFE CONTRACTING LIMITED reported net assets of £940.69K for 2025. That compares with £805.99K in 2024, a change of 16.71%.
M METCALFE CONTRACTING LIMITED reported total assets of £4.83M for 2025. That compares with £4.59M in 2024, a change of 5.27%.
M METCALFE CONTRACTING LIMITED reported cash in bank of £39.00K for 2025. That compares with £21.08K in 2024, a change of 84.98%.
M METCALFE CONTRACTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, M METCALFE CONTRACTING LIMITED's net assets rose by 17.2%, cash in bank fell by 82.8%, total assets rose by 7.4% and total liabilities rose by 0.2%. Net assets compounded at 8.2% a year across the two years to 2025, from £802.85K to £940.69K. Reported headcount went from 3 in 2023 to 3 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.