THE METAL STORE LTD Financials
- Company number
- 05375305CopyCopy
- Registered office
- Dale House 64 Fink Hill, Horsforth, Leeds LS18 4DH
- Incorporated
- 24/02/2005
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.94%vs 20252025: £2.64M
Total Assets
10.98%vs 20252025: £7.00M
Cash in Bank
-45.85%vs 20252025: £1.67M
Total Liabilities
-1.87%vs 20252025: £2.36M
Employees
-3vs 20252025: 37
In 2026, THE METAL STORE LTD reported net assets of £2.82M. The same filing shows total assets of £7.77M, cash in bank of £905.63K and total liabilities of £2.32M. Reported headcount was 34 in 2026. Total Assets rose from £7.00M in 2025 to £7.77M in 2026 (10.98%). Okredo holds filed figures for 2022–2026; 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
6.94%from £2.64M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE METAL STORE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2024+1.6% a year compound (CAGR)
Cash in Bank
-44.4%vs 2024-25.4% a year compound (CAGR)
Total Assets
+13.4%vs 2024+6.5% a year compound (CAGR)
Total Liabilities
+9.2%vs 2024+4.5% a year compound (CAGR)
Employees
-12.8%vs 2024-5Biggest increase
Total Assets+13.4%
£6.85M in 2024 to £7.77M in 2026
Biggest decrease
Cash in Bank-44.4%
£1.63M in 2024 to £905.63K in 2026
THE METAL STORE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 THE METAL STORE LTD'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
- 36.33%2026
- 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
- 29.82%2026
- 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
- 39.10%2026
- 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
- 11.66%2026
- 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 THE METAL STORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.64M | 2.96M | 2.73M | 2.64M | 2.82M |
| Total Assets£ | 6.73M | 6.96M | 6.85M | 7.00M | 7.77M |
| Cash in Bank£ | 1.82M | 1.69M | 1.63M | 1.67M | 905.63K |
| Total Liabilities£ | 2.00M | 2.06M | 2.12M | 2.36M | 2.32M |
| Employees | 39 | 39 | 39 | 37 | 34 |
THE METAL STORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE METAL STORE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE METAL STORE LTD reported net assets of £2.82M for 2026. That compares with £2.64M in 2025, a change of 6.94%.
THE METAL STORE LTD reported total assets of £7.77M for 2026. That compares with £7.00M in 2025, a change of 10.98%.
THE METAL STORE LTD reported cash in bank of £905.63K for 2026. That compares with £1.67M in 2025, a change of -45.85%.
THE METAL STORE LTD reported 34 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, THE METAL STORE LTD's net assets rose by 3.2%, cash in bank fell by 44.4%, total assets rose by 13.4% and total liabilities rose by 9.2%. Net assets compounded at 1.6% a year across the two years to 2026, from £2.73M to £2.82M. Reported headcount went from 39 in 2024 to 34 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.