METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED Financials
- Company number
- 03805512CopyCopy
- Registered office
- Unit 1 Ravenscroft Way, Barnoldswick, Lancashire BB18 6JA
- Incorporated
- 12/07/1999
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.33%vs 20242024: £842.91K
Total Assets
35.91%vs 20242024: £1.53M
Cash in Bank
93.39%vs 20242024: £565.89K
Total Liabilities
36.99%vs 20242024: £525.64K
Employees
+1vs 20242024: 29
In 2025, METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED reported net assets of £1.06M. The same filing shows total assets of £2.08M, cash in bank of £1.09M and total liabilities of £720.08K. Reported headcount was 30 in 2025. Total Assets rose from £1.53M in 2024 to £2.08M in 2025 (35.91%). Okredo holds filed figures for 2021–2025; 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
26.33%from £842.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+93.2%vs 2023+39% a year compound (CAGR)
Total Assets
+41.5%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+12% a year compound (CAGR)
Employees
-6.3%vs 2023-2Biggest increase
Cash in Bank+93.2%
£566.54K in 2023 to £1.09M in 2025
Biggest decrease
Employees-6.3%
32 in 2023 to 30 in 2025
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 METALCRAFT ARCHITECTURAL ENGINEERING COMPANY 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
- 51.22%2025
- 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
- 34.64%2025
- 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
- 151.98%2025
- 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
- 52.64%2025
- 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 METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 637.48K | 751.00K | 745.45K | 842.91K | 1.06M |
| Total Assets£ | 1.13M | 1.41M | 1.47M | 1.53M | 2.08M |
| Cash in Bank£ | 402.92K | 670.20K | 566.54K | 565.89K | 1.09M |
| Total Liabilities£ | 358.50K | 519.80K | 574.48K | 525.64K | 720.08K |
| Employees | 29 | 29 | 32 | 29 | 30 |
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED reported net assets of £1.06M for 2025. That compares with £842.91K in 2024, a change of 26.33%.
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED reported total assets of £2.08M for 2025. That compares with £1.53M in 2024, a change of 35.91%.
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED reported cash in bank of £1.09M for 2025. That compares with £565.89K in 2024, a change of 93.39%.
METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, METALCRAFT ARCHITECTURAL ENGINEERING COMPANY LIMITED's net assets rose by 42.8%, cash in bank rose by 93.2%, total assets rose by 41.5% and total liabilities rose by 25.3%. Net assets compounded at 19.5% a year across the two years to 2025, from £745.45K to £1.06M. Reported headcount went from 32 in 2023 to 30 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.