METCALFE FARMS LTD Financials
- Company number
- 13840163CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- Washfold Farm, Leyburn, North Yorkshire DL8 5JZ
- Incorporated
- 11/01/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-91.31%vs 20242024: £15.09M
Total Assets
-28.66%vs 20242024: £16.54M
Cash in Bank
-32.82%vs 20242024: £521.98K
Total Liabilities
621.87%vs 20242024: £1.45M
Employees
+8vs 20242024: 3
In 2025, METCALFE FARMS LTD reported net assets of £1.31M. The same filing shows total assets of £11.80M, cash in bank of £350.65K and total liabilities of £10.49M. Reported headcount was 11 in 2025. Net Assets fell from £15.09M in 2024 to £1.31M in 2025 (-91.31%). Okredo holds filed figures for 2022–2025; 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
-91.31%from £15.09M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures METCALFE FARMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-86.7%vs 2023-63.5% a year compound (CAGR)
Cash in Bank
+889%vs 2023+215% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
+454%vs 2023+135% a year compound (CAGR)
Employees
+267%vs 2023+8Biggest increase
Cash in Bank+889%
£35.44K in 2023 to £350.65K in 2025
Biggest decrease
Net Assets-86.7%
£9.85M in 2023 to £1.31M in 2025
METCALFE FARMS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METCALFE FARMS 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
- 11.12%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
- 88.88%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
- 3.34%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
- 2.97%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 METCALFE FARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.24M | 9.85M | 15.09M | 1.31M |
| Total Assets£ | 4.80M | 11.74M | 16.54M | 11.80M |
| Cash in Bank£ | 90.00 | 35.44K | 521.98K | 350.65K |
| Total Liabilities£ | 1.56M | 1.89M | 1.45M | 10.49M |
| Employees | 3 | 3 | 3 | 11 |
METCALFE FARMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METCALFE FARMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
METCALFE FARMS LTD reported net assets of £1.31M for 2025. That compares with £15.09M in 2024, a change of -91.31%.
METCALFE FARMS LTD reported total assets of £11.80M for 2025. That compares with £16.54M in 2024, a change of -28.66%.
METCALFE FARMS LTD reported cash in bank of £350.65K for 2025. That compares with £521.98K in 2024, a change of -32.82%.
METCALFE FARMS LTD reported 11 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, METCALFE FARMS LTD's net assets fell by 86.7%, cash in bank rose by 889%, total assets rose by 0.5% and total liabilities rose by 454%. Net assets contracted at 63.5% a year across the two years to 2025, from £9.85M to £1.31M. Reported headcount went from 3 in 2023 to 11 in 2025 (+8).
Okredo holds reported figures for the years 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.