METCALFE COMPONENTS (SUNDERLAND) LIMITED Financials
- Company number
- 01259692Copy
Copy - Registered office
- Riverbank Road, North Hylton Road Industrial Estate, Sunderland, Tyne And Wear SR5 3JJ
- Incorporated
- 20/05/1976
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.01%vs 20242024: £2.01M
Total Assets
3.50%vs 20242024: £3.52M
Cash in Bank
13.41%vs 20242024: £412.94K
Total Liabilities
6.83%vs 20242024: £1.51M
Employees
0vs 20242024: 0
In 2025, METCALFE COMPONENTS (SUNDERLAND) LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.65M, cash in bank of £468.31K and total liabilities of £1.61M. Reported headcount was 0 in 2025. Total Assets rose from £3.52M in 2024 to £3.65M in 2025 (3.50%). 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
1.01%from £2.01M 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 METCALFE COMPONENTS (SUNDERLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
+183%vs 2023+68.1% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Cash in Bank+183%
£165.67K in 2023 to £468.31K in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
METCALFE COMPONENTS (SUNDERLAND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METCALFE COMPONENTS (SUNDERLAND) 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
- 55.79%2025
- Liabilities to total assets
- 44.21%2025
- Cash to liabilities
- 29.04%2025
- Cash to total assets
- 12.84%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.
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 METCALFE COMPONENTS (SUNDERLAND) LIMITED 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£ | 1.20M | 1.34M | 1.53M | 2.01M | 2.03M |
| Total Assets£ | 2.63M | 3.61M | 3.31M | 3.52M | 3.65M |
| Cash in Bank£ | 230.53K | 427.58K | 165.67K | 412.94K | 468.31K |
| Total Liabilities£ | 1.43M | 2.27M | 1.78M | 1.51M | 1.61M |
| Employees | 19 | 19 | 20 | 0 | 0 |
METCALFE COMPONENTS (SUNDERLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has METCALFE COMPONENTS (SUNDERLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for METCALFE COMPONENTS (SUNDERLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did METCALFE COMPONENTS (SUNDERLAND) LIMITED report in 2025?
METCALFE COMPONENTS (SUNDERLAND) LIMITED reported net assets of £2.03M for 2025. That compares with £2.01M in 2024, a change of 1.01%.
What total assets did METCALFE COMPONENTS (SUNDERLAND) LIMITED report in 2025?
METCALFE COMPONENTS (SUNDERLAND) LIMITED reported total assets of £3.65M for 2025. That compares with £3.52M in 2024, a change of 3.50%.
What cash in bank did METCALFE COMPONENTS (SUNDERLAND) LIMITED report in 2025?
METCALFE COMPONENTS (SUNDERLAND) LIMITED reported cash in bank of £468.31K for 2025. That compares with £412.94K in 2024, a change of 13.41%.
How many people does METCALFE COMPONENTS (SUNDERLAND) LIMITED employ?
METCALFE COMPONENTS (SUNDERLAND) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have METCALFE COMPONENTS (SUNDERLAND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, METCALFE COMPONENTS (SUNDERLAND) LIMITED's net assets rose by 33.1%, cash in bank rose by 183%, total assets rose by 10.3% and total liabilities fell by 9.2%. Net assets compounded at 15.4% a year across the two years to 2025, from £1.53M to £2.03M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
Which years of METCALFE COMPONENTS (SUNDERLAND) LIMITED financial data are available?
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.