S & R METCALFE LIMITED Financials
- Company number
- 04715135CopyCopy
- Registered office
- C/O Ground Floor St Paul's House, 23 Park Square, Leeds LS1 2ND
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.67%vs 20242024: £16.86K
Total Assets
-0.37%vs 20242024: £92.27K
Cash in Bank
9.39%vs 20242024: £3.32K
Total Liabilities
-2.84%vs 20242024: £75.41K
Employees
0vs 20242024: 0
In 2025, S & R METCALFE LIMITED reported net assets of £18.66K. The same filing shows total assets of £91.93K, cash in bank of £3.63K and total liabilities of £73.27K. Reported headcount was 0 in 2025. Total Liabilities fell from £75.41K in 2024 to £73.27K in 2025 (-2.84%). Okredo holds filed figures for 2022–2025; 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
10.67%from £16.86K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S & R METCALFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
+98.7%vs 2023+41% a year compound (CAGR)
Total Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
-100%vs 2023-11Biggest increase
Cash in Bank+98.7%
£1.83K in 2023 to £3.63K in 2025
Biggest decrease
Employees-100%
11 in 2023 to 0 in 2025
S & R METCALFE 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 S & R METCALFE 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
- 20.30%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
- 79.70%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
- 4.96%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
- 3.95%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 S & R METCALFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 46.29K | 20.97K | 16.86K | 18.66K |
| Total Assets£ | 121.39K | 91.82K | 92.27K | 91.93K |
| Cash in Bank£ | 24.34K | 1.83K | 3.32K | 3.63K |
| Total Liabilities£ | 75.10K | 70.85K | 75.41K | 73.27K |
| Employees | 12 | 11 | 0 | 0 |
S & R METCALFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & R METCALFE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
S & R METCALFE LIMITED reported net assets of £18.66K for 2025. That compares with £16.86K in 2024, a change of 10.67%.
S & R METCALFE LIMITED reported total assets of £91.93K for 2025. That compares with £92.27K in 2024, a change of -0.37%.
S & R METCALFE LIMITED reported cash in bank of £3.63K for 2025. That compares with £3.32K in 2024, a change of 9.39%.
S & R METCALFE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, S & R METCALFE LIMITED's net assets fell by 11%, cash in bank rose by 98.7%, total assets rose by 0.1% and total liabilities rose by 3.4%. Net assets contracted at 5.7% a year across the two years to 2025, from £20.97K to £18.66K. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).
Okredo holds reported figures for the years 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.