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META DATA SYSTEMS LIMITED Financials

Company number
11052780Copy
Copy
Registered office
Uncommon, 25 Horsell Road, London N5 1XL
Incorporated
08/11/2017

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-6.15M2024
-57.53%vs 2023

2023: £-3.90M

Total Assets

£1.32M2024
364.29%vs 2023

2023: £283.67K

Cash in Bank

£193.10K2024
98.67%vs 2023

2023: £97.20K

Total Liabilities

£7.10M2024
71.81%vs 2023

2023: £4.13M

Employees

192024
-1vs 2023

2023: 20

In 2024, META DATA SYSTEMS LIMITED reported net assets of £-6.15M. The same filing shows total assets of £1.32M, cash in bank of £193.10K and total liabilities of £7.10M. Reported headcount was 19 in 2024. Total Liabilities rose from £4.13M in 2023 to £7.10M in 2024 (71.81%). 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

£-6.15M2024
-57.53%from £-3.90M 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 META DATA SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.20M2022£-6.15M2024
Decreasedvs 2022

Cash in Bank

£79.89K2022£193.10K2024
+142%vs 2022

+55.5% a year compound (CAGR)

Total Assets

£402.64K2022£1.32M2024
+227%vs 2022

+80.9% a year compound (CAGR)

Total Liabilities

£1.52M2022£7.10M2024
+368%vs 2022

+116% a year compound (CAGR)

Employees

152022192024
+26.7%vs 2022+4

Biggest increase

Total Liabilities+368%

£1.52M in 2022 to £7.10M in 2024

META DATA SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from META DATA SYSTEMS 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
-466.81%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
538.77%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
2.72%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
14.66%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 META DATA SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-57.52K-1.20M-3.90M-6.15M
Total Assets£295.08K402.64K283.67K1.32M
Cash in Bank£11.88K79.89K97.20K193.10K
Total Liabilities£305.61K1.52M4.13M7.10M
Employees12152019

META DATA SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

META DATA SYSTEMS LIMITED reported net assets of £-6.15M for 2024. That compares with £-3.90M in 2023, a change of -57.53%.

META DATA SYSTEMS LIMITED reported total assets of £1.32M for 2024. That compares with £283.67K in 2023, a change of 364.29%.

META DATA SYSTEMS LIMITED reported cash in bank of £193.10K for 2024. That compares with £97.20K in 2023, a change of 98.67%.

META DATA SYSTEMS LIMITED reported 19 employees in 2024, compared with 20 in 2023.

Between 2022 and 2024, META DATA SYSTEMS LIMITED's cash in bank rose by 142%, total assets rose by 227%, total liabilities rose by 368% and employee numbers rose by 26.7%. Cash in bank compounded at 55.5% a year across the two years to 2024, from £79.89K to £193.10K. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).

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.