METCALFE MODELS AND TOYS LTD Financials
- Company number
- 04524082CopyCopy
- Registered office
- Eshbotton, Bell Busk, Skipton, North Yorkshire BD23 4DU
- Incorporated
- 02/09/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.99%vs 20252025: £483.46K
Total Assets
11.67%vs 20252025: £903.68K
Cash in Bank
41.30%vs 20252025: £111.63K
Total Liabilities
28.72%vs 20252025: £130.90K
Employees
+1vs 20252025: 9
In 2026, METCALFE MODELS AND TOYS LTD reported net assets of £541.40K. The same filing shows total assets of £1.01M, cash in bank of £157.73K and total liabilities of £168.50K. Reported headcount was 10 in 2026. Total Assets rose from £903.68K in 2025 to £1.01M in 2026 (11.67%). 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
11.99%from £483.46K 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 METCALFE MODELS AND TOYS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2024-15.5% a year compound (CAGR)
Cash in Bank
-49.3%vs 2024-28.8% a year compound (CAGR)
Employees
+11.1%vs 2024+1Biggest increase
Employees+11.1%
9 in 2024 to 10 in 2026
Biggest decrease
Cash in Bank-49.3%
£310.80K in 2024 to £157.73K in 2026
METCALFE MODELS AND TOYS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 MODELS AND TOYS 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
- 53.65%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
- 16.70%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
- 93.61%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
- 15.63%2026
- 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 MODELS AND TOYS LTD 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£ | 916.64K | 757.59K | 758.23K | 483.46K | 541.40K |
| Total Assets£ | – | – | – | 903.68K | 1.01M |
| Cash in Bank£ | 205.21K | 321.60K | 310.80K | 111.63K | 157.73K |
| Total Liabilities£ | – | – | – | 130.90K | 168.50K |
| Employees | 11 | 11 | 9 | 9 | 10 |
METCALFE MODELS AND TOYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METCALFE MODELS AND TOYS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
METCALFE MODELS AND TOYS LTD reported net assets of £541.40K for 2026. That compares with £483.46K in 2025, a change of 11.99%.
METCALFE MODELS AND TOYS LTD reported total assets of £1.01M for 2026. That compares with £903.68K in 2025, a change of 11.67%.
METCALFE MODELS AND TOYS LTD reported cash in bank of £157.73K for 2026. That compares with £111.63K in 2025, a change of 41.30%.
METCALFE MODELS AND TOYS LTD reported 10 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, METCALFE MODELS AND TOYS LTD's net assets fell by 28.6%, cash in bank fell by 49.3% and employee numbers rose by 11.1%. Net assets contracted at 15.5% a year across the two years to 2026, from £758.23K to £541.40K. Reported headcount went from 9 in 2024 to 10 in 2026 (+1).
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.