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METEK PLC Financials

Company number
04123370Copy
Copy
Registered office
Unit 602 Sperry Way, Stonehouse, Gloucestershire GL10 3UT
Incorporated
12/12/2000

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.86M2025
5.56%vs 2024

2024: £3.66M

Total Assets

£8.50M2025
31.76%vs 2024

2024: £6.45M

Cash in Bank

£1.83M2025
-8.30%vs 2024

2024: £1.99M

Total Liabilities

£4.64M2025
66.09%vs 2024

2024: £2.79M

Employees

392025
+9vs 2024

2024: 30

In 2025, METEK PLC reported net assets of £3.86M. The same filing shows total assets of £8.50M, cash in bank of £1.83M and total liabilities of £4.64M. Reported headcount was 39 in 2025. Total Assets rose from £6.45M in 2024 to £8.50M in 2025 (31.76%). 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

£3.86M2025
5.56%from £3.66M in 2024

Year-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 METEK PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.64M2023£3.86M2025
+6.1%vs 2023

+3% a year compound (CAGR)

Cash in Bank

£1.24M2023£1.83M2025
+47.4%vs 2023

+21.4% a year compound (CAGR)

Total Assets

£6.13M2023£8.50M2025
+38.7%vs 2023

+17.8% a year compound (CAGR)

Total Liabilities

£2.49M2023£4.64M2025
+86.1%vs 2023

+36.4% a year compound (CAGR)

Employees

312023392025
+25.8%vs 2023+8

Biggest increase

Total Liabilities+86.1%

£2.49M in 2023 to £4.64M in 2025

Every indicator Okredo holds for METEK PLC rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from METEK PLC'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
45.43%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
54.57%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
39.42%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
21.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£530.64K2025
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 METEK PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.57M3.72M3.64M3.66M3.86M
Total Assets£6.78M6.12M6.13M6.45M8.50M
Cash in Bank£707.88K2.54M1.24M1.99M1.83M
Total Liabilities£3.21M2.39M2.49M2.79M4.64M
Employees6259313039

METEK PLC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for METEK PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

METEK PLC reported net assets of £3.86M for 2025. That compares with £3.66M in 2024, a change of 5.56%.

METEK PLC reported total assets of £8.50M for 2025. That compares with £6.45M in 2024, a change of 31.76%.

METEK PLC reported cash in bank of £1.83M for 2025. That compares with £1.99M in 2024, a change of -8.30%.

METEK PLC reported 39 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, METEK PLC's net assets rose by 6.1%, cash in bank rose by 47.4%, total assets rose by 38.7% and total liabilities rose by 86.1%. Net assets compounded at 3% a year across the two years to 2025, from £3.64M to £3.86M. Reported headcount went from 31 in 2023 to 39 in 2025 (+8).

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.