METALS COMMODITY TRADING LTD

Company number 03864921 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £592,516 Total assets 2016: £498,738 Total assets 2017: £692,259 Total assets 2018: £890,723 Total assets 2019: £791,886 Total assets 2020: £748,460 Total assets 2021: £748,460 Total assets 2022: £679,851 Total assets 2023: £417,579 Total assets 2024: £471,193 Total assets Total liabilities 2015: -£537,402 Total liabilities 2016: -£449,115 Total liabilities 2017: -£649,628 Total liabilities 2018: -£854,418 Total liabilities 2019: -£786,619 Total liabilities 2020: -£753,922 Total liabilities 2021: -£753,922 Total liabilities 2022: -£675,675 Total liabilities 2023: -£412,590 Total liabilities 2024: -£469,082 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £471,193 -£469,082 £43,149 1
2023-12-31 £417,579 -£412,590 £129,729 1
2022-12-31 £679,851 -£675,675 £70,284
2021-12-31 £748,460 -£753,922 £43,830
2020-12-31 £748,460 -£753,922 £43,830
2019-12-31 £791,886 -£786,619 £50,365
2018-12-31 £890,723 -£854,418 £359,560
2017-12-31 £692,259 -£649,628 £3,145
2016-12-31 £498,738 -£449,115 £13,536
2015-12-31 £592,516 -£537,402 £20,643
2014-12-31 £720,774 -£641,640 £37,318
2013-12-31 £690,078 -£607,558 -£570
2012-12-31 £657,217 -£548,251 £70,526
2011-12-31 £1,679,104 -£1,565,865 £523,414

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

Debt & working capital 2024-12-31

Owed by customers
£428,044
Owed to suppliers
£462,159