METALS FOCUS DATA LIMITED Financials
- Company number
- 08722708Copy
Copy - Registered office
- 1 Second Avenue, Halstead CO9 2SU
- Incorporated
- 08/10/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.18%vs 20232023: £253.66K
Total Assets
-4.18%vs 20232023: £451.26K
Cash in Bank
-6.74%vs 20232023: £407.27K
Total Liabilities
-16.19%vs 20232023: £197.60K
Employees
0vs 20232023: 9
In 2024, METALS FOCUS DATA LIMITED reported net assets of £266.81K. The same filing shows total assets of £432.42K, cash in bank of £379.83K and total liabilities of £165.61K. Reported headcount was 9 in 2024. Total Liabilities fell from £197.60K in 2023 to £165.61K in 2024 (-16.19%). Okredo holds filed figures for 2021–2024; 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
5.18%from £253.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures METALS FOCUS DATA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
+6.2%vs 2022+3.1% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Employees+50%
6 in 2022 to 9 in 2024
Every indicator Okredo holds for METALS FOCUS DATA LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METALS FOCUS DATA 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
- 61.70%2024
- Liabilities to total assets
- 38.30%2024
- Cash to liabilities
- 229.35%2024
- Cash to total assets
- 87.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 METALS FOCUS DATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 179.54K | 217.56K | 253.66K | 266.81K |
| Total Assets£ | 340.05K | – | 451.26K | 432.42K |
| Cash in Bank£ | 320.56K | 357.57K | 407.27K | 379.83K |
| Total Liabilities£ | 160.51K | – | 197.60K | 165.61K |
| Employees | 6 | 6 | 9 | 9 |
METALS FOCUS DATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has METALS FOCUS DATA LIMITED filed financial statements?
Yes. Okredo holds filed figures for METALS FOCUS DATA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did METALS FOCUS DATA LIMITED report in 2024?
METALS FOCUS DATA LIMITED reported net assets of £266.81K for 2024. That compares with £253.66K in 2023, a change of 5.18%.
What total assets did METALS FOCUS DATA LIMITED report in 2024?
METALS FOCUS DATA LIMITED reported total assets of £432.42K for 2024. That compares with £451.26K in 2023, a change of -4.18%.
What cash in bank did METALS FOCUS DATA LIMITED report in 2024?
METALS FOCUS DATA LIMITED reported cash in bank of £379.83K for 2024. That compares with £407.27K in 2023, a change of -6.74%.
How many people does METALS FOCUS DATA LIMITED employ?
METALS FOCUS DATA LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have METALS FOCUS DATA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, METALS FOCUS DATA LIMITED's net assets rose by 22.6%, cash in bank rose by 6.2% and employee numbers rose by 50%. Net assets compounded at 10.7% a year across the two years to 2024, from £217.56K to £266.81K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
Which years of METALS FOCUS DATA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.