METAL PROCESS SERVICES LIMITED

Company number 03165356 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £3,360,774 Total assets 2020: £3,657,322 Total assets 2021: £3,288,088 Total assets 2022: £3,072,931 Total assets 2023: £3,631,086 Total assets 2024: £4,049,914 Total assets 2025: £4,856,913 Total assets 2026: £4,845,324 Total assets Net assets 2019: £2,437,519 Net assets 2020: £2,490,650 Net assets 2021: £2,200,403 Net assets 2022: £2,032,186 Net assets 2023: £2,011,871 Net assets 2024: £2,205,326 Net assets 2025: £2,643,454 Net assets 2026: £2,977,165 Net assets Total liabilities 2019: -£1,064,403 Total liabilities 2020: -£1,292,495 Total liabilities 2021: -£952,909 Total liabilities 2022: -£716,167 Total liabilities 2023: -£1,199,881 Total liabilities 2024: -£1,398,603 Total liabilities 2025: -£1,799,457 Total liabilities 2026: -£1,581,392 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 70 80 2025 2026 2025: 67 2026: 79

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £4,845,324 -£1,581,392 £2,977,165 £3,613 79
2025-01-31 £4,856,913 -£1,799,457 £2,643,454 £8,453 67
2024-01-31 £4,049,914 -£1,398,603 £2,205,326 £5,901
2023-01-31 £3,631,086 -£1,199,881 £2,011,871 £20,288
2022-01-31 £3,072,931 -£716,167 £2,032,186 £52,706
2021-01-31 £3,288,088 -£952,909 £2,200,403 £59,854
2020-01-31 £3,657,322 -£1,292,495 £2,490,650 £118,903
2019-01-31 £3,360,774 -£1,064,403 £2,437,519 £41,935

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£256,019
Owed by customers
£1,332,721
Owed to suppliers
£620,164