METRO FLOAT LIMITED Financials
- Company number
- 04530199Copy
Copy - Registered office
- Hanbury Wharf, Droitwich, Worcestershire WR9 7DU
- Incorporated
- 09/09/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.61%vs 20242024: £-1.11M
Total Assets
-53.74%vs 20242024: £1.15M
Cash in Bank
-1.83%vs 20242024: £41.24K
Total Liabilities
-24.06%vs 20242024: £2.26M
Employees
0vs 20242024: 2
In 2025, METRO FLOAT LIMITED reported net assets of £-1.19M. The same filing shows total assets of £531.51K, cash in bank of £40.48K and total liabilities of £1.72M. Reported headcount was 2 in 2025. Total Assets fell from £1.15M in 2024 to £531.51K in 2025 (-53.74%). 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
-6.61%from £-1.11M in 2024Year-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 METRO FLOAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-69.9%vs 2023-45.1% a year compound (CAGR)
Total Assets
-77.9%vs 2023-53% a year compound (CAGR)
Total Liabilities
-49.5%vs 2023-28.9% a year compound (CAGR)
Employees
-71.4%vs 2023-5Biggest decrease
Total Assets-77.9%
£2.41M in 2023 to £531.51K in 2025
Every indicator Okredo holds for METRO FLOAT LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from METRO FLOAT 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
- -223.08%2025
- Liabilities to total assets
- 323.08%2025
- Cash to liabilities
- 2.36%2025
- Cash to total assets
- 7.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 METRO FLOAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -504.38K | -557.75K | -991.07K | -1.11M | -1.19M |
| Total Assets£ | 1.62M | 1.44M | 2.41M | 1.15M | 531.51K |
| Cash in Bank£ | 33.18K | 66.49K | 134.39K | 41.24K | 40.48K |
| Total Liabilities£ | 2.13M | 2.00M | 3.40M | 2.26M | 1.72M |
| Employees | 9 | 8 | 7 | 2 | 2 |
METRO FLOAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has METRO FLOAT LIMITED filed financial statements?
Yes. Okredo holds filed figures for METRO FLOAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did METRO FLOAT LIMITED report in 2025?
METRO FLOAT LIMITED reported net assets of £-1.19M for 2025. That compares with £-1.11M in 2024, a change of -6.61%.
What total assets did METRO FLOAT LIMITED report in 2025?
METRO FLOAT LIMITED reported total assets of £531.51K for 2025. That compares with £1.15M in 2024, a change of -53.74%.
What cash in bank did METRO FLOAT LIMITED report in 2025?
METRO FLOAT LIMITED reported cash in bank of £40.48K for 2025. That compares with £41.24K in 2024, a change of -1.83%.
How many people does METRO FLOAT LIMITED employ?
METRO FLOAT LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have METRO FLOAT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, METRO FLOAT LIMITED's cash in bank fell by 69.9%, total assets fell by 77.9%, total liabilities fell by 49.5% and employee numbers fell by 71.4%. Cash in bank contracted at 45.1% a year across the two years to 2025, from £134.39K to £40.48K. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).
Which years of METRO FLOAT LIMITED financial data are available?
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.