METALYSIS LTD Financials
- Company number
- 11498722CopyCopy
- Registered office
- Metalysis 4a & 4b Brindley Way, Catcliffe, Rotherham S60 5FS
- Incorporated
- 03/08/2018
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.09%vs 20242024: £-23.70M
Total Assets
-23.01%vs 20242024: £8.01M
Cash in Bank
37.44%vs 20242024: £1.71M
Total Liabilities
28.45%vs 20242024: £29.07M
Employees
+2vs 20242024: 48
In 2025, METALYSIS LTD reported net assets of £-30.83M. The same filing shows total assets of £6.16M, cash in bank of £2.35M and total liabilities of £37.34M. Reported headcount was 50 in 2025. Total Liabilities rose from £29.07M in 2024 to £37.34M in 2025 (28.45%). Okredo holds filed figures for 2021–2025; 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
-30.09%from £-23.70M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures METALYSIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
+63.9%vs 2023+28% a year compound (CAGR)
Employees
+16.3%vs 2023+7Biggest increase
Total Liabilities+63.9%
£22.78M in 2023 to £37.34M in 2025
Biggest decrease
Total Assets-13.8%
£7.15M in 2023 to £6.16M in 2025
METALYSIS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METALYSIS LTD'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
- -500.23%2025
- 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
- 605.94%2025
- 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
- 6.31%2025
- 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
- 38.21%2025
- 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 METALYSIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -6.72M | -11.97M | -17.47M | -23.70M | -30.83M |
| Total Assets£ | 4.25M | 6.14M | 7.15M | 8.01M | 6.16M |
| Cash in Bank£ | 122.47K | 1.67M | 2.65M | 1.71M | 2.35M |
| Total Liabilities£ | 9.18M | 16.31M | 22.78M | 29.07M | 37.34M |
| Employees | 19 | 33 | 43 | 48 | 50 |
METALYSIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METALYSIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
METALYSIS LTD reported net assets of £-30.83M for 2025. That compares with £-23.70M in 2024, a change of -30.09%.
METALYSIS LTD reported total assets of £6.16M for 2025. That compares with £8.01M in 2024, a change of -23.01%.
METALYSIS LTD reported cash in bank of £2.35M for 2025. That compares with £1.71M in 2024, a change of 37.44%.
METALYSIS LTD reported 50 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, METALYSIS LTD's cash in bank fell by 11.1%, total assets fell by 13.8%, total liabilities rose by 63.9% and employee numbers rose by 16.3%. Cash in bank contracted at 5.7% a year across the two years to 2025, from £2.65M to £2.35M. Reported headcount went from 43 in 2023 to 50 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.