METTAL-UK LIMITED Financials
- Company number
- 11259707CopyCopy
- Registered office
- 3 Richfield Place, Richfield Avenue, Reading RG1 8EQ
- Incorporated
- 16/03/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.17%vs 20242024: £334.99K
Total Assets
-2.15%vs 20242024: £2.44M
Cash in Bank
-86.72%vs 20242024: £44.92K
Total Liabilities
-6.17%vs 20242024: £2.11M
Employees
+9vs 20242024: 16
In 2025, METTAL-UK LIMITED reported net assets of £412.60K. The same filing shows total assets of £2.39M, cash in bank of £5.97K and total liabilities of £1.98M. Reported headcount was 25 in 2025. Total Liabilities fell from £2.11M in 2024 to £1.98M in 2025 (-6.17%). 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
23.17%from £334.99K 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 METTAL-UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-90.1%vs 2023-68.5% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Employees+31.6%
19 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-90.1%
£60.16K in 2023 to £5.97K in 2025
METTAL-UK LIMITED's filings pull in both directions between 2023 and 2025. 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 METTAL-UK 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
- 17.27%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
- 82.73%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
- 0.30%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
- 0.25%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 METTAL-UK 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£ | 155.68K | 259.88K | 453.66K | 334.99K | 412.60K |
| Total Assets£ | 1.34M | 1.42M | 2.17M | 2.44M | 2.39M |
| Cash in Bank£ | 20.60K | 25.26K | 60.16K | 44.92K | 5.97K |
| Total Liabilities£ | 1.18M | 1.16M | 1.72M | 2.11M | 1.98M |
| Employees | 11 | 14 | 19 | 16 | 25 |
METTAL-UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for METTAL-UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
METTAL-UK LIMITED reported net assets of £412.60K for 2025. That compares with £334.99K in 2024, a change of 23.17%.
METTAL-UK LIMITED reported total assets of £2.39M for 2025. That compares with £2.44M in 2024, a change of -2.15%.
METTAL-UK LIMITED reported cash in bank of £5.97K for 2025. That compares with £44.92K in 2024, a change of -86.72%.
METTAL-UK LIMITED reported 25 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, METTAL-UK LIMITED's net assets fell by 9.1%, cash in bank fell by 90.1%, total assets rose by 10.1% and total liabilities rose by 15.1%. Net assets contracted at 4.6% a year across the two years to 2025, from £453.66K to £412.60K. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
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.