Y R M METAL SOLUTIONS LIMITED Financials
- Company number
- 06745578CopyCopy
- Registered office
- Ravensford Farm House, Hamsterley, Bishop Auckland, Co. Durham DL13 3NH
- Incorporated
- 10/11/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.60%vs 20242024: £606.07K
Total Assets
10.97%vs 20242024: £1.03M
Cash in Bank
-29.28%vs 20242024: £216.43K
Total Liabilities
-48.56%vs 20242024: £423.77K
Employees
0vs 20242024: 11
In 2025, Y R M METAL SOLUTIONS LIMITED reported net assets of £924.85K. The same filing shows total assets of £1.14M, cash in bank of £153.05K and total liabilities of £217.99K. Reported headcount was 11 in 2025. Net Assets rose from £606.07K in 2024 to £924.85K in 2025 (52.60%). 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
52.60%from £606.07K 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 Y R M METAL SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
-13.6%vs 2023-7% a year compound (CAGR)
Total Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22.4%
£755.62K in 2023 to £924.85K in 2025
Biggest decrease
Cash in Bank-13.6%
£177.11K in 2023 to £153.05K in 2025
Y R M METAL SOLUTIONS 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 Y R M METAL SOLUTIONS 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
- 80.93%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
- 19.07%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
- 70.21%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
- 13.39%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 Y R M METAL SOLUTIONS 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£ | 501.25K | 694.75K | 755.62K | 606.07K | 924.85K |
| Total Assets£ | 855.82K | 919.97K | 962.89K | 1.03M | 1.14M |
| Cash in Bank£ | 111.99K | 124.10K | 177.11K | 216.43K | 153.05K |
| Total Liabilities£ | 354.56K | 225.22K | 207.26K | 423.77K | 217.99K |
| Employees | 10 | 11 | 11 | 11 | 11 |
Y R M METAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Y R M METAL SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Y R M METAL SOLUTIONS LIMITED reported net assets of £924.85K for 2025. That compares with £606.07K in 2024, a change of 52.60%.
Y R M METAL SOLUTIONS LIMITED reported total assets of £1.14M for 2025. That compares with £1.03M in 2024, a change of 10.97%.
Y R M METAL SOLUTIONS LIMITED reported cash in bank of £153.05K for 2025. That compares with £216.43K in 2024, a change of -29.28%.
Y R M METAL SOLUTIONS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, Y R M METAL SOLUTIONS LIMITED's net assets rose by 22.4%, cash in bank fell by 13.6%, total assets rose by 18.7% and total liabilities rose by 5.2%. Net assets compounded at 10.6% a year across the two years to 2025, from £755.62K to £924.85K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.