METALLISATION LIMITED

Company number 04953775 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2022 2023 Total assets 2022: £11,288,093 Total assets 2023: £12,571,820 Total assets Net assets 2022: £7,991,763 Net assets 2023: £9,698,189 Net assets Total liabilities 2022: -£3,253,930 Total liabilities 2023: -£2,817,231 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 46 2023: 48

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £12,571,820 -£2,817,231 £9,698,189 £941,628 £14,001,653 £1,706,426 48
2022-12-31 £11,288,093 -£3,253,930 £7,991,763 £1,197,488 £16,468,381 £2,034,423 46

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

Profit & loss 2023-12-31

Turnover
£14,001,653
Cost of sales
£9,578,553
Gross profit
£4,423,100
Administrative expenses
£2,206,897
Wages & salaries
£1,988,511
Operating profit
£2,105,090
Profit for the year
£1,706,426
Average employees
48

Debt & working capital 2023-12-31

Owed by customers
£1,713,363
Owed to suppliers
£1,135,166