METAL CABINET SALES LIMITED Financials
- Company number
- 01653162CopyCopy
- Registered office
- Units 1-3 Moorfield Road, Moorfield Industrial Estate, Yeadon Leeds, West Yorkshire LS19 7BN
- Incorporated
- 22/07/1982
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
27.67%vs 20252025: £1.00M
Total Assets
17.19%vs 20252025: £2.79M
Cash in Bank
8.44%vs 20252025: £312.27K
Total Liabilities
1.63%vs 20252025: £1.03M
Employees
0vs 20252025: 24
In 2026, METAL CABINET SALES LIMITED reported net assets of £1.28M. The same filing shows total assets of £3.27M, cash in bank of £338.63K and total liabilities of £1.04M. Reported headcount was 24 in 2026. Total Assets rose from £2.79M in 2025 to £3.27M in 2026 (17.19%). Okredo holds filed figures for 2022–2026; 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
27.67%from £1.00M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures METAL CABINET SALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+93.1%vs 2024+39% a year compound (CAGR)
Cash in Bank
+53.8%vs 2024+24% a year compound (CAGR)
Total Assets
+81.5%vs 2024+34.7% a year compound (CAGR)
Total Liabilities
+58.3%vs 2024+25.8% a year compound (CAGR)
Employees
+4.3%vs 2024+1Biggest increase
Net Assets+93.1%
£661.16K in 2024 to £1.28M in 2026
Every indicator Okredo holds for METAL CABINET SALES LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METAL CABINET SALES 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
- 39.05%2026
- 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
- 31.94%2026
- 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
- 32.43%2026
- 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
- 10.36%2026
- 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 METAL CABINET SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 361.19K | 653.39K | 661.16K | 1.00M | 1.28M |
| Total Assets£ | 1.20M | 1.62M | 1.80M | 2.79M | 3.27M |
| Cash in Bank£ | 220.47K | 351.07K | 220.23K | 312.27K | 338.63K |
| Total Liabilities£ | 699.45K | 793.83K | 659.79K | 1.03M | 1.04M |
| Employees | 21 | 24 | 23 | 24 | 24 |
METAL CABINET SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METAL CABINET SALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
METAL CABINET SALES LIMITED reported net assets of £1.28M for 2026. That compares with £1.00M in 2025, a change of 27.67%.
METAL CABINET SALES LIMITED reported total assets of £3.27M for 2026. That compares with £2.79M in 2025, a change of 17.19%.
METAL CABINET SALES LIMITED reported cash in bank of £338.63K for 2026. That compares with £312.27K in 2025, a change of 8.44%.
METAL CABINET SALES LIMITED reported 24 employees in 2026, compared with 24 in 2025.
Between 2024 and 2026, METAL CABINET SALES LIMITED's net assets rose by 93.1%, cash in bank rose by 53.8%, total assets rose by 81.5% and total liabilities rose by 58.3%. Net assets compounded at 39% a year across the two years to 2026, from £661.16K to £1.28M. Reported headcount went from 23 in 2024 to 24 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.