MAIDMETAL LIMITED Financials
- Company number
- 03264730CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 17/10/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.07K%vs 20222022: £14.29M
Total Assets
620.77%vs 20222022: £24.44M
Cash in Bank
-35.74%vs 20222022: £11.01M
Total Liabilities
-17.07%vs 20222022: £10.15M
Employees
-12vs 20222022: 17
In 2023, MAIDMETAL LIMITED reported net assets of £167.72M. The same filing shows total assets of £176.14M, cash in bank of £7.08M and total liabilities of £8.42M. Reported headcount was 5 in 2023. Net Assets rose from £14.29M in 2022 to £167.72M in 2023 (1.07K%). Okredo holds filed figures for 2021–2023; 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
1.07K%from £14.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MAIDMETAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1080%vs 2021+244% a year compound (CAGR)
Cash in Bank
-50.8%vs 2021-29.8% a year compound (CAGR)
Total Assets
+536%vs 2021+152% a year compound (CAGR)
Total Liabilities
-37.6%vs 2021-21% a year compound (CAGR)
Employees
-86.1%vs 2021-31Biggest increase
Net Assets+1080%
£14.21M in 2021 to £167.72M in 2023
Biggest decrease
Employees-86.1%
36 in 2021 to 5 in 2023
MAIDMETAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAIDMETAL 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
- 95.22%2023
- 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
- 4.78%2023
- 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
- 84.07%2023
- 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
- 4.02%2023
- 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 MAIDMETAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 14.21M | 14.29M | 167.72M |
| Total Assets£ | 27.70M | 24.44M | 176.14M |
| Cash in Bank£ | 14.37M | 11.01M | 7.08M |
| Total Liabilities£ | 13.48M | 10.15M | 8.42M |
| Employees | 36 | 17 | 5 |
MAIDMETAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAIDMETAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MAIDMETAL LIMITED reported net assets of £167.72M for 2023. That compares with £14.29M in 2022, a change of 1.07K%.
MAIDMETAL LIMITED reported total assets of £176.14M for 2023. That compares with £24.44M in 2022, a change of 620.77%.
MAIDMETAL LIMITED reported cash in bank of £7.08M for 2023. That compares with £11.01M in 2022, a change of -35.74%.
MAIDMETAL LIMITED reported 5 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, MAIDMETAL LIMITED's net assets rose by 1080%, cash in bank fell by 50.8%, total assets rose by 536% and total liabilities fell by 37.6%. Net assets compounded at 244% a year across the two years to 2023, from £14.21M to £167.72M. Reported headcount went from 36 in 2021 to 5 in 2023 (-31).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.