W METCALFE & SONS LIMITED Financials
- Company number
- 03658407CopyCopy
- Registered office
- Cornclose, Appersett, Hawes, North Yorkshire DL8 3LN
- Incorporated
- 29/10/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.17%vs 20242024: £267.06K
Total Assets
-10.32%vs 20242024: £1.67M
Cash in Bank
8.90K%vs 20242024: £169.00
Total Liabilities
-13.64%vs 20242024: £1.41M
Employees
-3vs 20242024: 15
In 2025, W METCALFE & SONS LIMITED reported net assets of £286.23K. The same filing shows total assets of £1.50M, cash in bank of £15.21K and total liabilities of £1.21M. Reported headcount was 12 in 2025. Total Liabilities fell from £1.41M in 2024 to £1.21M in 2025 (-13.64%). 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
7.17%from £267.06K 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 W METCALFE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
-49.6%vs 2023-29% a year compound (CAGR)
Total Assets
-23.8%vs 2023-12.7% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
-45.5%vs 2023-10Biggest increase
Net Assets+16.1%
£246.63K in 2023 to £286.23K in 2025
Biggest decrease
Cash in Bank-49.6%
£30.16K in 2023 to £15.21K in 2025
W METCALFE & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 W METCALFE & SONS 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
- 19.07%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
- 80.93%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
- 1.25%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
- 1.01%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 W METCALFE & SONS 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£ | 344.23K | 249.83K | 246.63K | 267.06K | 286.23K |
| Total Assets£ | 1.67M | 1.77M | 1.97M | 1.67M | 1.50M |
| Cash in Bank£ | 20.01K | 12.01K | 30.16K | 169.00 | 15.21K |
| Total Liabilities£ | 1.33M | 1.52M | 1.72M | 1.41M | 1.21M |
| Employees | 22 | 23 | 22 | 15 | 12 |
W METCALFE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W METCALFE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W METCALFE & SONS LIMITED reported net assets of £286.23K for 2025. That compares with £267.06K in 2024, a change of 7.17%.
W METCALFE & SONS LIMITED reported total assets of £1.50M for 2025. That compares with £1.67M in 2024, a change of -10.32%.
W METCALFE & SONS LIMITED reported cash in bank of £15.21K for 2025. That compares with £169.00 in 2024, a change of 8.90K%.
W METCALFE & SONS LIMITED reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, W METCALFE & SONS LIMITED's net assets rose by 16.1%, cash in bank fell by 49.6%, total assets fell by 23.8% and total liabilities fell by 29.5%. Net assets compounded at 7.7% a year across the two years to 2025, from £246.63K to £286.23K. Reported headcount went from 22 in 2023 to 12 in 2025 (-10).
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.