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W.P. METALS LIMITED Financials

Company number
00902557Copy
Copy
Registered office
Westgate, Aldridge, Walsall, West Midlands WS9 8DJ
Incorporated
03/04/1967

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.66M2025
-73.03%vs 2024

2024: £6.15M

Total Assets

£5.39M2025
-33.94%vs 2024

2024: £8.16M

Cash in Bank

£44.84K2025
-96.98%vs 2024

2024: £1.48M

Total Liabilities

£3.73M2025
85.43%vs 2024

2024: £2.01M

Employees

212025
-3vs 2024

2024: 24

In 2025, W.P. METALS LIMITED reported net assets of £1.66M. The same filing shows total assets of £5.39M, cash in bank of £44.84K and total liabilities of £3.73M. Reported headcount was 21 in 2025. Net Assets fell from £6.15M in 2024 to £1.66M in 2025 (-73.03%). 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

£1.66M2025
-73.03%from £6.15M in 2024

Year-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.P. METALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.73M2023£1.66M2025
-71.1%vs 2023

-46.2% a year compound (CAGR)

Cash in Bank

£833.82K2023£44.84K2025
-94.6%vs 2023

-76.8% a year compound (CAGR)

Total Assets

£8.11M2023£5.39M2025
-33.5%vs 2023

-18.5% a year compound (CAGR)

Total Liabilities

£2.38M2023£3.73M2025
+56.8%vs 2023

+25.2% a year compound (CAGR)

Employees

242023212025
-12.5%vs 2023-3

Biggest increase

Total Liabilities+56.8%

£2.38M in 2023 to £3.73M in 2025

Biggest decrease

Cash in Bank-94.6%

£833.82K in 2023 to £44.84K in 2025

W.P. METALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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.P. METALS 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
30.75%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
69.25%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
1.20%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
0.83%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.P. METALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.09M5.15M5.73M6.15M1.66M
Total Assets£4.94M7.86M8.11M8.16M5.39M
Cash in Bank£450.64K493.10K833.82K1.48M44.84K
Total Liabilities£1.84M2.71M2.38M2.01M3.73M
Employees3023242421

W.P. METALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.P. METALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

W.P. METALS LIMITED reported net assets of £1.66M for 2025. That compares with £6.15M in 2024, a change of -73.03%.

W.P. METALS LIMITED reported total assets of £5.39M for 2025. That compares with £8.16M in 2024, a change of -33.94%.

W.P. METALS LIMITED reported cash in bank of £44.84K for 2025. That compares with £1.48M in 2024, a change of -96.98%.

W.P. METALS LIMITED reported 21 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, W.P. METALS LIMITED's net assets fell by 71.1%, cash in bank fell by 94.6%, total assets fell by 33.5% and total liabilities rose by 56.8%. Net assets contracted at 46.2% a year across the two years to 2025, from £5.73M to £1.66M. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).

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.