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METMIX LIMITED Financials

Company number
02492463Copy
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Registered office
158-160 Cromwell Road, London, SW5 0TL
Incorporated
17/04/1990

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£1.21M2025
130.92%vs 2024

2024: £524.94K

Total Assets

£8.14M2025
-15.15%vs 2024

2024: £9.60M

Cash in Bank

£2.77M2025
105.41%vs 2024

2024: £1.35M

Total Liabilities

£6.93M2025
9.13%vs 2024

2024: £6.35M

Employees

12025
0vs 2024

2024: 1

In 2025, METMIX LIMITED reported net assets of £1.21M. The same filing shows total assets of £8.14M, cash in bank of £2.77M and total liabilities of £6.93M. Reported headcount was 1 in 2025. Total Assets fell from £9.60M in 2024 to £8.14M in 2025 (-15.15%). 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

£1.21M2025
130.92%from £524.94K 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 METMIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-38.26K2023£1.21M2025
Increasedvs 2023

Cash in Bank

£1.15M2023£2.77M2025
+141%vs 2023

+55.2% a year compound (CAGR)

Total Assets

£9.36M2023£8.14M2025
-13%vs 2023

-6.7% a year compound (CAGR)

Total Liabilities

£6.67M2023£6.93M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Employees

71202312025
-98.6%vs 2023-70

Biggest increase

Cash in Bank+141%

£1.15M in 2023 to £2.77M in 2025

Biggest decrease

Employees-98.6%

71 in 2023 to 1 in 2025

METMIX 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 METMIX 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
14.89%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
85.11%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
39.90%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
33.96%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 METMIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-649.77K896.57K-38.26K524.94K1.21M
Total Assets£9.82M–9.36M9.60M8.14M
Cash in Bank£1.49M1.06M1.15M1.35M2.77M
Total Liabilities£7.70M–6.67M6.35M6.93M
Employees17467111

METMIX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has METMIX LIMITED filed financial statements?

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

What net assets did METMIX LIMITED report in 2025?

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METMIX LIMITED reported net assets of £1.21M for 2025. That compares with £524.94K in 2024, a change of 130.92%.

What total assets did METMIX LIMITED report in 2025?

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METMIX LIMITED reported total assets of £8.14M for 2025. That compares with £9.60M in 2024, a change of -15.15%.

What cash in bank did METMIX LIMITED report in 2025?

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METMIX LIMITED reported cash in bank of £2.77M for 2025. That compares with £1.35M in 2024, a change of 105.41%.

How many people does METMIX LIMITED employ?

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METMIX LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have METMIX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, METMIX LIMITED's cash in bank rose by 141%, total assets fell by 13%, total liabilities rose by 3.8% and employee numbers fell by 98.6%. Cash in bank compounded at 55.2% a year across the two years to 2025, from £1.15M to £2.77M. Reported headcount went from 71 in 2023 to 1 in 2025 (-70).

Which years of METMIX LIMITED financial data are available?

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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.