METALLINK FLUID POWER SYSTEMS LIMITED Financials
- Company number
- 03275681CopyCopy
- Registered office
- Unit Bt 35/2 Beechburn Industrial Estate, Crook, County Durham DL15 8JL
- Incorporated
- 08/11/1996
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.82%vs 20232023: £8.55M
Total Assets
9.36%vs 20232023: £9.74M
Cash in Bank
27.57%vs 20232023: £3.81M
Total Liabilities
34.64%vs 20232023: £1.20M
Employees
-19vs 20232023: 98
In 2024, METALLINK FLUID POWER SYSTEMS LIMITED reported net assets of £9.04M. The same filing shows total assets of £10.66M, cash in bank of £4.86M and total liabilities of £1.61M. Reported headcount was 79 in 2024. Cash in Bank rose from £3.81M in 2023 to £4.86M in 2024 (27.57%). 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
5.82%from £8.55M in 2023Year-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 METALLINK FLUID POWER SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2022+5.6% a year compound (CAGR)
Cash in Bank
+4.5%vs 2022+2.2% a year compound (CAGR)
Total Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-43.2%vs 2022-24.6% a year compound (CAGR)
Employees
-16%vs 2022-15Biggest increase
Net Assets+11.6%
£8.11M in 2022 to £9.04M in 2024
Biggest decrease
Total Liabilities-43.2%
£2.84M in 2022 to £1.61M in 2024
METALLINK FLUID POWER SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 METALLINK FLUID POWER SYSTEMS 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
- 84.87%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
- 15.13%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
- 301.53%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
- 45.61%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 METALLINK FLUID POWER SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.11M | 8.55M | 9.04M |
| Total Assets£ | 10.95M | 9.74M | 10.66M |
| Cash in Bank£ | 4.65M | 3.81M | 4.86M |
| Total Liabilities£ | 2.84M | 1.20M | 1.61M |
| Employees | 94 | 98 | 79 |
METALLINK FLUID POWER SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALLINK FLUID POWER SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
METALLINK FLUID POWER SYSTEMS LIMITED reported net assets of £9.04M for 2024. That compares with £8.55M in 2023, a change of 5.82%.
METALLINK FLUID POWER SYSTEMS LIMITED reported total assets of £10.66M for 2024. That compares with £9.74M in 2023, a change of 9.36%.
METALLINK FLUID POWER SYSTEMS LIMITED reported cash in bank of £4.86M for 2024. That compares with £3.81M in 2023, a change of 27.57%.
METALLINK FLUID POWER SYSTEMS LIMITED reported 79 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, METALLINK FLUID POWER SYSTEMS LIMITED's net assets rose by 11.6%, cash in bank rose by 4.5%, total assets fell by 2.6% and total liabilities fell by 43.2%. Net assets compounded at 5.6% a year across the two years to 2024, from £8.11M to £9.04M. Reported headcount went from 94 in 2022 to 79 in 2024 (-15).
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.