METAL ASSEMBLIES LTD

Company number 00549576 ·

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Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2024 2025 Total assets 2024: £3,675,441 Total assets 2025: £3,502,398 Total assets Net assets 2024: £2,261,716 Net assets 2025: £2,346,123 Net assets Total liabilities 2024: -£3,329,990 Total liabilities 2025: -£3,016,296 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 94 2025: 91

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,502,398 -£3,016,296 £2,346,123 £98,634 £84,407 91
2024-05-31 £3,675,441 -£3,329,990 £2,261,716 £47,354 £263,375 94

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Cost of sales
£8,438,406
Administrative expenses
£2,380,643
Wages & salaries
£2,741,186
Profit for the year
£84,407
Average employees
91

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£359,588
Owed by customers
£2,021,965
Owed to suppliers
£2,067,718