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METCALFE FARMS (HAULAGE) LIMITED Financials

Company number
05980205Copy
Copy
Registered office
Washfold Farm, Leyburn, North Yorkshire DL8 5JZ
Incorporated
27/10/2006

Company snapshot

Status
Active
Employees
127 (2026)
Latest financial data
2026
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.94M2026
9.23%vs 2025

2025: £3.61M

Total Assets

£25.29M2026
-6.88%vs 2025

2025: £27.16M

Cash in Bank

£2.20K2026
-98.99%vs 2025

2025: £218.45K

Total Liabilities

£11.92M2026
-6.45%vs 2025

2025: £12.75M

Employees

1272026
-8vs 2025

2025: 135

In 2026, METCALFE FARMS (HAULAGE) LIMITED reported net assets of £3.94M. The same filing shows total assets of £25.29M, cash in bank of £2.20K and total liabilities of £11.92M. Reported headcount was 127 in 2026. Total Assets fell from £27.16M in 2025 to £25.29M in 2026 (-6.88%). 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

£3.94M2026
9.23%from £3.61M in 2025

Year-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 METCALFE FARMS (HAULAGE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.52M2024£3.94M2026
+12%vs 2024

+5.8% a year compound (CAGR)

Cash in Bank

£92.21K2024£2.20K2026
-97.6%vs 2024

-84.6% a year compound (CAGR)

Total Assets

£24.83M2024£25.29M2026
+1.8%vs 2024

+0.9% a year compound (CAGR)

Total Liabilities

£11.57M2024£11.92M2026
+3.1%vs 2024

+1.5% a year compound (CAGR)

Employees

12320241272026
+3.3%vs 2024+4

Biggest increase

Net Assets+12%

£3.52M in 2024 to £3.94M in 2026

Biggest decrease

Cash in Bank-97.6%

£92.21K in 2024 to £2.20K in 2026

METCALFE FARMS (HAULAGE) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 METCALFE FARMS (HAULAGE) 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
15.58%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.
Liabilities to total assets
47.15%2026
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
0.02%2026
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
0.01%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£259.24K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for METCALFE FARMS (HAULAGE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£7.78M3.35M3.52M3.61M3.94M
Total Assets£26.66M23.63M24.83M27.16M25.29M
Cash in Bank£57.57K31.29K92.21K218.45K2.20K
Total Liabilities£10.85M11.52M11.57M12.75M11.92M
Employees97105123135127

METCALFE FARMS (HAULAGE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for METCALFE FARMS (HAULAGE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

METCALFE FARMS (HAULAGE) LIMITED reported net assets of £3.94M for 2026. That compares with £3.61M in 2025, a change of 9.23%.

METCALFE FARMS (HAULAGE) LIMITED reported total assets of £25.29M for 2026. That compares with £27.16M in 2025, a change of -6.88%.

METCALFE FARMS (HAULAGE) LIMITED reported cash in bank of £2.20K for 2026. That compares with £218.45K in 2025, a change of -98.99%.

METCALFE FARMS (HAULAGE) LIMITED reported 127 employees in 2026, compared with 135 in 2025.

Between 2024 and 2026, METCALFE FARMS (HAULAGE) LIMITED's net assets rose by 12%, cash in bank fell by 97.6%, total assets rose by 1.8% and total liabilities rose by 3.1%. Net assets compounded at 5.8% a year across the two years to 2026, from £3.52M to £3.94M. Reported headcount went from 123 in 2024 to 127 in 2026 (+4).

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.