METALLIC SITE SERVICES LIMITED Financials
- Company number
- 04357347CopyCopy
- Registered office
- Unit 12b Langthwaite Grange Industrial Estate, Langthwaite Road, South Kirkby, West Yorkshire WF9 3AP
- Incorporated
- 21/01/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.16%vs 20252025: £51.15K
Total Assets
15.81%vs 20252025: £72.73K
Cash in Bank
-4.33%vs 20252025: £27.39K
Total Liabilities
41.04%vs 20252025: £21.58K
Employees
+1vs 20252025: 4
In 2026, METALLIC SITE SERVICES LIMITED reported net assets of £53.78K. The same filing shows total assets of £84.23K, cash in bank of £26.20K and total liabilities of £30.44K. Reported headcount was 5 in 2026. Total Assets rose from £72.73K in 2025 to £84.23K in 2026 (15.81%). 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
5.16%from £51.15K 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 METALLIC SITE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2024+2.2% a year compound (CAGR)
Cash in Bank
-16.7%vs 2024-8.7% a year compound (CAGR)
Total Assets
+14%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
+36%vs 2024+16.6% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Total Liabilities+36%
£22.39K in 2024 to £30.44K in 2026
Biggest decrease
Cash in Bank-16.7%
£31.45K in 2024 to £26.20K in 2026
METALLIC SITE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METALLIC SITE SERVICES 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
- 63.86%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
- 36.14%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
- 86.06%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
- 31.11%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 METALLIC SITE SERVICES 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£ | 37.40K | 45.04K | 51.52K | 51.15K | 53.78K |
| Total Assets£ | 47.82K | 57.03K | 73.91K | 72.73K | 84.23K |
| Cash in Bank£ | 6.35K | 11.97K | 31.45K | 27.39K | 26.20K |
| Total Liabilities£ | 10.42K | 11.99K | 22.39K | 21.58K | 30.44K |
| Employees | 5 | 4 | 4 | 4 | 5 |
METALLIC SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALLIC SITE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
METALLIC SITE SERVICES LIMITED reported net assets of £53.78K for 2026. That compares with £51.15K in 2025, a change of 5.16%.
METALLIC SITE SERVICES LIMITED reported total assets of £84.23K for 2026. That compares with £72.73K in 2025, a change of 15.81%.
METALLIC SITE SERVICES LIMITED reported cash in bank of £26.20K for 2026. That compares with £27.39K in 2025, a change of -4.33%.
METALLIC SITE SERVICES LIMITED reported 5 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, METALLIC SITE SERVICES LIMITED's net assets rose by 4.4%, cash in bank fell by 16.7%, total assets rose by 14% and total liabilities rose by 36%. Net assets compounded at 2.2% a year across the two years to 2026, from £51.52K to £53.78K. Reported headcount went from 4 in 2024 to 5 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.