METALFORMS ENGINEERING LIMITED

Company number 02721959 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £747,449 Total assets 2017: £917,309 Total assets 2018: £787,878 Total assets 2020: £874,142 Total assets 2021: £891,474 Total assets 2022: £974,686 Total assets 2023: £967,344 Total assets 2024: £1,117,323 Total assets Net assets 2016: £497,520 Net assets 2017: £601,912 Net assets 2018: £625,117 Net assets 2019: £727,320 Net assets 2020: £770,551 Net assets 2021: £796,402 Net assets 2022: £736,848 Net assets 2023: £821,708 Net assets 2024: £591,791 Net assets Total liabilities 2016: -£610,906 Total liabilities 2017: -£755,208 Total liabilities 2018: -£608,656 Total liabilities 2019: -£531,678 Total liabilities 2020: -£672,840 Total liabilities 2021: -£689,108 Total liabilities 2022: -£843,656 Total liabilities 2023: -£727,378 Total liabilities 2024: -£1,092,359 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 34 2024: 35

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

Balance sheet by year 9 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,117,323 -£1,092,359 £591,791 £37,227 35
2023-03-31 £967,344 -£727,378 £821,708 £13,256 34
2022-03-31 £974,686 -£843,656 £736,848 £7,043
2021-03-31 £891,474 -£689,108 £796,402 £29,052
2020-03-31 £874,142 -£672,840 £770,551 £31,655
2019-03-31 -£531,678 £727,320 £16,759
2018-03-31 £787,878 -£608,656 £625,117 £8,304
2017-03-31 £917,309 -£755,208 £601,912 £42,053
2016-03-31 £747,449 -£610,906 £497,520 £47,497

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£845,103
Owed to suppliers
£231,113