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MASONRY METALS LIMITED Financials

Company number
12714912Copy
Copy
Registered office
Unit 82a James Carter Road, Mildenhall, Bury St Edmunds IP28 7DE
Incorporated
02/07/2020

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-125.93K2024
21.46%vs 2023

2023: £-160.34K

Total Assets

£224.77K2024
6.28%vs 2023

2023: £211.50K

Cash in Bank

£9.12K2024
138.50%vs 2023

2023: £-23.70K

Total Liabilities

£324.16K2024
-4.90%vs 2023

2023: £340.86K

Employees

62024
0vs 2023

2023: 6

In 2024, MASONRY METALS LIMITED reported net assets of £-125.93K. The same filing shows total assets of £224.77K, cash in bank of £9.12K and total liabilities of £324.16K. Reported headcount was 6 in 2024. Net Assets rose from £-160.34K in 2023 to £-125.93K in 2024 (21.46%). 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

£-125.93K2024
21.46%from £-160.34K in 2023

Year-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 MASONRY METALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-171.36K2022£-125.93K2024
Increasedvs 2022

Cash in Bank

£-20.09K2022£9.12K2024
Increasedvs 2022

Total Assets

£224.09K2022£224.77K2024
+0.3%vs 2022

+0.2% a year compound (CAGR)

Total Liabilities

£360.05K2022£324.16K2024
-10%vs 2022

-5.1% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Total Assets+0.3%

£224.09K in 2022 to £224.77K in 2024

Biggest decrease

Total Liabilities-10%

£360.05K in 2022 to £324.16K in 2024

MASONRY METALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MASONRY 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
-56.03%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
144.22%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
2.81%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
4.06%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 MASONRY METALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£167.08K-171.36K-160.34K-125.93K
Total Assets£269.25K224.09K211.50K224.77K
Cash in Bank£–-20.09K-23.70K9.12K
Total Liabilities£-57.76K360.05K340.86K324.16K
Employees6666

MASONRY METALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MASONRY METALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MASONRY METALS LIMITED reported net assets of £-125.93K for 2024. That compares with £-160.34K in 2023, a change of 21.46%.

MASONRY METALS LIMITED reported total assets of £224.77K for 2024. That compares with £211.50K in 2023, a change of 6.28%.

MASONRY METALS LIMITED reported cash in bank of £9.12K for 2024. That compares with £-23.70K in 2023, a change of 138.50%.

MASONRY METALS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, MASONRY METALS LIMITED's total assets rose by 0.3%, total liabilities fell by 10% and employee numbers was unchanged. Total assets compounded at 0.2% a year across the two years to 2024, from £224.09K to £224.77K. Reported headcount went from 6 in 2022 to 6 in 2024.

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.