Register to unlock more data on OkredoRegister
Active

METABOLON LIMITED Financials

Company number
11117836Copy
Copy
Registered office
5 New Street Square, London EC4A 3TW
Incorporated
19/12/2017

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£661.63K2024
27.07%vs 2023

2023: £520.67K

Total Assets

£881.97K2024
16.77%vs 2023

2023: £755.31K

Cash in Bank

£107.17K2024
-61.77%vs 2023

2023: £280.30K

Total Liabilities

£220.34K2024
-6.09%vs 2023

2023: £234.64K

Employees

132024
+4vs 2023

2023: 9

In 2024, METABOLON LIMITED reported net assets of £661.63K. The same filing shows total assets of £881.97K, cash in bank of £107.17K and total liabilities of £220.34K. Reported headcount was 13 in 2024. Cash in Bank fell from £280.30K in 2023 to £107.17K in 2024 (-61.77%). Okredo holds filed figures for 2022–2024; 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

£661.63K2024
27.07%from £520.67K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures METABOLON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£400.73K2022£661.63K2024
+65.1%vs 2022

+28.5% a year compound (CAGR)

Cash in Bank

£146.06K2022£107.17K2024
-26.6%vs 2022

-14.3% a year compound (CAGR)

Total Assets

£715.11K2022£881.97K2024
+23.3%vs 2022

+11.1% a year compound (CAGR)

Total Liabilities

£314.38K2022£220.34K2024
-29.9%vs 2022

-16.3% a year compound (CAGR)

Employees

62022132024
+117%vs 2022+7

Biggest increase

Employees+117%

6 in 2022 to 13 in 2024

Biggest decrease

Total Liabilities-29.9%

£314.38K in 2022 to £220.34K in 2024

METABOLON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 METABOLON 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
75.02%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
24.98%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
48.64%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
12.15%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 METABOLON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£400.73K520.67K661.63K
Total Assets£715.11K755.31K881.97K
Cash in Bank£146.06K280.30K107.17K
Total Liabilities£314.38K234.64K220.34K
Employees6913

METABOLON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for METABOLON LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

METABOLON LIMITED reported net assets of £661.63K for 2024. That compares with £520.67K in 2023, a change of 27.07%.

METABOLON LIMITED reported total assets of £881.97K for 2024. That compares with £755.31K in 2023, a change of 16.77%.

METABOLON LIMITED reported cash in bank of £107.17K for 2024. That compares with £280.30K in 2023, a change of -61.77%.

METABOLON LIMITED reported 13 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, METABOLON LIMITED's net assets rose by 65.1%, cash in bank fell by 26.6%, total assets rose by 23.3% and total liabilities fell by 29.9%. Net assets compounded at 28.5% a year across the two years to 2024, from £400.73K to £661.63K. Reported headcount went from 6 in 2022 to 13 in 2024 (+7).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.