METALTEC LIMITED Financials
- Company number
- 04301476CopyCopy
- Registered office
- St Marys House, Netherhampton, Salisbury, Wiltshire SP2 8PU
- Incorporated
- 09/10/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.44%vs 20232023: £515.51K
Total Assets
6.75%vs 20232023: £880.58K
Cash in Bank
6.20%vs 20232023: £353.66K
Total Liabilities
-18.57%vs 20232023: £342.79K
Employees
0vs 20232023: 8
In 2024, METALTEC LIMITED reported net assets of £636.35K. The same filing shows total assets of £940.01K, cash in bank of £375.60K and total liabilities of £279.14K. Reported headcount was 8 in 2024. Net Assets rose from £515.51K in 2023 to £636.35K in 2024 (23.44%). 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
23.44%from £515.51K 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 METALTEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-61.3%vs 2022-37.8% a year compound (CAGR)
Cash in Bank
-74.5%vs 2022-49.5% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Cash in Bank-74.5%
£1.47M in 2022 to £375.60K in 2024
Every indicator Okredo holds for METALTEC LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METALTEC 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
- 67.70%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
- 29.70%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
- 134.56%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
- 39.96%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 METALTEC 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£ | 1.12M | 1.65M | 515.51K | 636.35K |
| Total Assets£ | 1.57M | – | 880.58K | 940.01K |
| Cash in Bank£ | 921.00K | 1.47M | 353.66K | 375.60K |
| Total Liabilities£ | 439.98K | – | 342.79K | 279.14K |
| Employees | 9 | 9 | 8 | 8 |
METALTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALTEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
METALTEC LIMITED reported net assets of £636.35K for 2024. That compares with £515.51K in 2023, a change of 23.44%.
METALTEC LIMITED reported total assets of £940.01K for 2024. That compares with £880.58K in 2023, a change of 6.75%.
METALTEC LIMITED reported cash in bank of £375.60K for 2024. That compares with £353.66K in 2023, a change of 6.20%.
METALTEC LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, METALTEC LIMITED's net assets fell by 61.3%, cash in bank fell by 74.5% and employee numbers fell by 11.1%. Net assets contracted at 37.8% a year across the two years to 2024, from £1.65M to £636.35K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.