METAL PROCESS SERVICES LIMITED
Company number 03165356 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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