METAL DEVELOPMENTS LIMITED

Company number 04739742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,575,654 Total assets 2017: £2,570,433 Total assets 2018: £2,637,686 Total assets 2019: £2,348,680 Total assets 2020: £2,044,630 Total assets 2021: £3,043,954 Total assets 2022: £3,430,190 Total assets 2023: £3,238,487 Total assets 2024: £2,787,165 Total assets 2025: £2,826,214 Total assets Net assets 2016: £1,264,977 Net assets 2017: £1,191,092 Net assets 2018: £1,194,611 Net assets 2019: £1,058,775 Net assets 2020: £944,856 Net assets 2021: £1,360,321 Net assets 2022: £1,585,582 Net assets 2023: £1,612,290 Net assets 2024: £1,445,210 Net assets 2025: £1,617,609 Net assets Total liabilities 2016: -£641,300 Total liabilities 2017: -£728,479 Total liabilities 2018: -£709,585 Total liabilities 2019: -£636,691 Total liabilities 2020: -£580,006 Total liabilities 2021: -£936,777 Total liabilities 2022: -£916,280 Total liabilities 2023: -£845,916 Total liabilities 2024: -£620,510 Total liabilities 2025: -£685,662 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 29

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,826,214 -£685,662 £1,617,609 £570,926 29
2024-04-30 £2,787,165 -£620,510 £1,445,210 £10,379 41
2023-04-30 £3,238,487 -£845,916 £1,612,290 £353,758
2022-04-30 £3,430,190 -£916,280 £1,585,582 £458,684
2021-04-30 £3,043,954 -£936,777 £1,360,321 £661,100
2020-04-30 £2,044,630 -£580,006 £944,856 £12,746
2019-04-30 £2,348,680 -£636,691 £1,058,775 £5,731
2018-04-30 £2,637,686 -£709,585 £1,194,611 £275,718
2017-04-30 £2,570,433 -£728,479 £1,191,092 £113,533
2016-04-30 £2,575,654 -£641,300 £1,264,977 £254,766
2015-04-30 £1,819,678 -£831,506 £954,136 £69,709
2014-04-30 £1,297,983 -£612,724 £644,091 £240,721

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

Debt & working capital 2025-04-30

Owed by customers
£210,288
Owed to suppliers
£225,392