METCALF MOAT IFA LIMITED Financials
- Company number
- 04825993Copy
Copy - Registered office
- 3 Victoria Works, 6 Fairway, Petts Wood, Kent BR5 1EG
- Incorporated
- 09/07/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.21%vs 20252025: £162.18K
Total Assets
29.42%vs 20252025: £248.10K
Cash in Bank
31.66%vs 20252025: £237.21K
Total Liabilities
12.84%vs 20252025: £85.92K
Employees
0vs 20252025: 6
In 2026, METCALF MOAT IFA LIMITED reported net assets of £224.14K. The same filing shows total assets of £321.09K, cash in bank of £312.32K and total liabilities of £96.95K. Reported headcount was 6 in 2026. Cash in Bank rose from £237.21K in 2025 to £312.32K in 2026 (31.66%). Okredo holds filed figures for 2022–2026; 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
38.21%from £162.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures METCALF MOAT IFA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+80.9%vs 2024+34.5% a year compound (CAGR)
Cash in Bank
+77.1%vs 2024+33.1% a year compound (CAGR)
Total Assets
+72.9%vs 2024+31.5% a year compound (CAGR)
Total Liabilities
+56.9%vs 2024+25.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+80.9%
£123.93K in 2024 to £224.14K in 2026
Every measure that changed in METCALF MOAT IFA LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METCALF MOAT IFA 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
- 69.81%2026
- Liabilities to total assets
- 30.19%2026
- Cash to liabilities
- 322.15%2026
- Cash to total assets
- 97.27%2026
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 METCALF MOAT IFA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 179.52K | 136.68K | 123.93K | 162.18K | 224.14K |
| Total Assets£ | 232.86K | 174.31K | 185.73K | 248.10K | 321.09K |
| Cash in Bank£ | 228.08K | 168.38K | 176.36K | 237.21K | 312.32K |
| Total Liabilities£ | 53.34K | 37.63K | 61.80K | 85.92K | 96.95K |
| Employees | 6 | 6 | 6 | 6 | 6 |
METCALF MOAT IFA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has METCALF MOAT IFA LIMITED filed financial statements?
Yes. Okredo holds filed figures for METCALF MOAT IFA LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did METCALF MOAT IFA LIMITED report in 2026?
METCALF MOAT IFA LIMITED reported net assets of £224.14K for 2026. That compares with £162.18K in 2025, a change of 38.21%.
What total assets did METCALF MOAT IFA LIMITED report in 2026?
METCALF MOAT IFA LIMITED reported total assets of £321.09K for 2026. That compares with £248.10K in 2025, a change of 29.42%.
What cash in bank did METCALF MOAT IFA LIMITED report in 2026?
METCALF MOAT IFA LIMITED reported cash in bank of £312.32K for 2026. That compares with £237.21K in 2025, a change of 31.66%.
How many people does METCALF MOAT IFA LIMITED employ?
METCALF MOAT IFA LIMITED reported 6 employees in 2026, compared with 6 in 2025.
How have METCALF MOAT IFA LIMITED financials changed over the last 3 years?
Between 2024 and 2026, METCALF MOAT IFA LIMITED's net assets rose by 80.9%, cash in bank rose by 77.1%, total assets rose by 72.9% and total liabilities rose by 56.9%. Net assets compounded at 34.5% a year across the two years to 2026, from £123.93K to £224.14K. Reported headcount went from 6 in 2024 to 6 in 2026.
Which years of METCALF MOAT IFA LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.