METALIS ENGINEERING LIMITED

Company number 14077058 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £186,750 Total assets 2024: £246,724 Total assets 2025: £196,046 Total assets Net assets 2023: £106,162 Net assets 2024: £177,158 Net assets 2025: £153,103 Net assets Total liabilities 2023: -£45,000 Total liabilities 2024: -£69,566 Total liabilities 2025: -£27,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £196,046 -£27,545 £153,103 £64,499 £14,945 2
2024-04-30 £246,724 -£69,566 £177,158 £136,227 £119,993 1
2023-04-30 £186,750 -£45,000 £106,162 £57,848

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

Profit & loss 2025-04-30

Profit for the year
£14,945
Dividends paid
£39,000
Average employees
2

Debt & working capital 2025-04-30

Owed by customers
£26,360
Owed to suppliers
£5,703