SUSAN METCALFE LIMITED Financials
- Company number
- 03302496Copy
Copy - Registered office
- 10 Hollywood Road Chelsea, London SW10 9HY
- Incorporated
- 15/01/1997
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.45%vs 20242024: £225.28K
Total Assets
-2.42%vs 20242024: £727.22K
Cash in Bank
-26.60%vs 20242024: £206.59K
Total Liabilities
-5.54%vs 20242024: £436.58K
Employees
-2vs 20242024: 9
In 2025, SUSAN METCALFE LIMITED reported net assets of £226.29K. The same filing shows total assets of £709.62K, cash in bank of £151.63K and total liabilities of £412.37K. Reported headcount was 7 in 2025. Cash in Bank fell from £206.59K in 2024 to £151.63K in 2025 (-26.60%). 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
0.45%from £225.28K 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 SUSAN METCALFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.5% a year compound (CAGR)
Total Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.8% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+164%
£57.40K in 2023 to £151.63K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
SUSAN 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 SUSAN 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
- 31.89%2025
- Liabilities to total assets
- 58.11%2025
- Cash to liabilities
- 36.77%2025
- Cash to total assets
- 21.37%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 SUSAN METCALFE 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£ | 273.48K | 261.10K | 210.76K | 225.28K | 226.29K |
| Total Assets£ | 650.16K | 683.02K | 604.20K | 727.22K | 709.62K |
| Cash in Bank£ | 221.80K | 196.69K | 57.40K | 206.59K | 151.63K |
| Total Liabilities£ | 352.42K | 377.86K | 318.23K | 436.58K | 412.37K |
| Employees | 8 | 8 | 9 | 9 | 7 |
SUSAN METCALFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUSAN METCALFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUSAN METCALFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUSAN METCALFE LIMITED report in 2025?
SUSAN METCALFE LIMITED reported net assets of £226.29K for 2025. That compares with £225.28K in 2024, a change of 0.45%.
What total assets did SUSAN METCALFE LIMITED report in 2025?
SUSAN METCALFE LIMITED reported total assets of £709.62K for 2025. That compares with £727.22K in 2024, a change of -2.42%.
What cash in bank did SUSAN METCALFE LIMITED report in 2025?
SUSAN METCALFE LIMITED reported cash in bank of £151.63K for 2025. That compares with £206.59K in 2024, a change of -26.60%.
How many people does SUSAN METCALFE LIMITED employ?
SUSAN METCALFE LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have SUSAN METCALFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SUSAN METCALFE LIMITED's net assets rose by 7.4%, cash in bank rose by 164%, total assets rose by 17.4% and total liabilities rose by 29.6%. Net assets compounded at 3.6% a year across the two years to 2025, from £210.76K to £226.29K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Which years of SUSAN METCALFE 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.