METALFLEX INDUSTRIAL SUPPLIES LIMITED Financials
- Company number
- 03850682CopyCopy
- Registered office
- Unit 9 Adlington Court, Risley Road, Risley Warrington, Cheshire WA3 6PL
- Incorporated
- 30/09/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.29%vs 20242024: £359.49K
Total Assets
-15.85%vs 20242024: £672.20K
Cash in Bank
-7.66%vs 20242024: £204.69K
Total Liabilities
-12.77%vs 20242024: £274.65K
Employees
0vs 20242024: 12
In 2025, METALFLEX INDUSTRIAL SUPPLIES LIMITED reported net assets of £326.10K. The same filing shows total assets of £565.66K, cash in bank of £189.01K and total liabilities of £239.56K. Reported headcount was 12 in 2025. Total Assets fell from £672.20K in 2024 to £565.66K in 2025 (-15.85%). 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
-9.29%from £359.49K 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 METALFLEX INDUSTRIAL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+68.5%vs 2023+29.8% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+68.5%
£112.18K in 2023 to £189.01K in 2025
Biggest decrease
Total Assets-4.5%
£592.19K in 2023 to £565.66K in 2025
METALFLEX INDUSTRIAL SUPPLIES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METALFLEX INDUSTRIAL SUPPLIES 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
- 57.65%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
- 42.35%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
- 78.90%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
- 33.41%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 METALFLEX INDUSTRIAL SUPPLIES 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£ | 277.81K | 305.96K | 327.88K | 359.49K | 326.10K |
| Total Assets£ | 540.42K | 604.63K | 592.19K | 672.20K | 565.66K |
| Cash in Bank£ | – | 129.24K | 112.18K | 204.69K | 189.01K |
| Total Liabilities£ | 262.62K | 268.66K | 218.61K | 274.65K | 239.56K |
| Employees | 13 | 11 | 12 | 12 | 12 |
METALFLEX INDUSTRIAL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALFLEX INDUSTRIAL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
METALFLEX INDUSTRIAL SUPPLIES LIMITED reported net assets of £326.10K for 2025. That compares with £359.49K in 2024, a change of -9.29%.
METALFLEX INDUSTRIAL SUPPLIES LIMITED reported total assets of £565.66K for 2025. That compares with £672.20K in 2024, a change of -15.85%.
METALFLEX INDUSTRIAL SUPPLIES LIMITED reported cash in bank of £189.01K for 2025. That compares with £204.69K in 2024, a change of -7.66%.
METALFLEX INDUSTRIAL SUPPLIES LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, METALFLEX INDUSTRIAL SUPPLIES LIMITED's net assets fell by 0.5%, cash in bank rose by 68.5%, total assets fell by 4.5% and total liabilities rose by 9.6%. Net assets contracted at 0.3% a year across the two years to 2025, from £327.88K to £326.10K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.