METALWASH LIMITED Financials
- Company number
- 03022524CopyCopy
- Registered office
- Profile West, 950 Great West Road, Brentford, Middlesex TW8 9ES
- Incorporated
- 16/02/1995
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-26.49%vs 20222022: £-1.07M
Total Assets
33.98%vs 20222022: £1.56M
Cash in Bank
29.76%vs 20222022: £2.01K
Total Liabilities
30.93%vs 20222022: £2.64M
Employees
-1vs 20222022: 22
In 2023, METALWASH LIMITED reported net assets of £-1.36M. The same filing shows total assets of £2.10M, cash in bank of £2.61K and total liabilities of £3.45M. Reported headcount was 21 in 2023. Total Liabilities rose from £2.64M in 2022 to £3.45M in 2023 (30.93%). Okredo holds filed figures for 2021–2023; 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
-26.49%from £-1.07M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures METALWASH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-92.6%vs 2021-72.7% a year compound (CAGR)
Total Assets
+141%vs 2021+55.4% a year compound (CAGR)
Total Liabilities
+180%vs 2021+67.5% a year compound (CAGR)
Employees
+133%vs 2021+12Biggest increase
Total Liabilities+180%
£1.23M in 2021 to £3.45M in 2023
Biggest decrease
Cash in Bank-92.6%
£35.09K in 2021 to £2.61K in 2023
METALWASH LIMITED's filings pull in both directions between 2021 and 2023. 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 METALWASH 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
- -64.80%2023
- 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
- 164.80%2023
- 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
- 0.08%2023
- 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
- 0.12%2023
- 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 METALWASH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -363.43K | -1.07M | -1.36M |
| Total Assets£ | 867.97K | 1.56M | 2.10M |
| Cash in Bank£ | 35.09K | 2.01K | 2.61K |
| Total Liabilities£ | 1.23M | 2.64M | 3.45M |
| Employees | 9 | 22 | 21 |
METALWASH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALWASH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
METALWASH LIMITED reported net assets of £-1.36M for 2023. That compares with £-1.07M in 2022, a change of -26.49%.
METALWASH LIMITED reported total assets of £2.10M for 2023. That compares with £1.56M in 2022, a change of 33.98%.
METALWASH LIMITED reported cash in bank of £2.61K for 2023. That compares with £2.01K in 2022, a change of 29.76%.
METALWASH LIMITED reported 21 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, METALWASH LIMITED's cash in bank fell by 92.6%, total assets rose by 141%, total liabilities rose by 180% and employee numbers rose by 133%. Cash in bank contracted at 72.7% a year across the two years to 2023, from £35.09K to £2.61K. Reported headcount went from 9 in 2021 to 21 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.