METALS FOCUS DATA LIMITED

Company number 08722708 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £98,817 Total assets 2016: £153,512 Total assets 2017: £238,626 Total assets 2018: £285,023 Total assets 2019: £329,047 Total assets 2020: £399,381 Total assets 2021: £340,051 Total assets 2022: £469,710 Total assets 2023: £451,264 Total assets 2024: £432,420 Total assets Net assets 2015: £34,132 Net assets 2016: £63,110 Net assets 2017: £86,642 Net assets 2018: £112,904 Net assets 2019: £136,120 Net assets 2020: £189,146 Net assets 2021: £179,543 Net assets 2022: £217,555 Net assets 2023: £253,663 Net assets 2024: £266,806 Net assets Total liabilities 2015: -£64,685 Total liabilities 2016: -£90,402 Total liabilities 2017: -£151,984 Total liabilities 2018: -£172,119 Total liabilities 2019: -£192,927 Total liabilities 2020: -£210,235 Total liabilities 2021: -£160,508 Total liabilities 2022: -£252,155 Total liabilities 2023: -£197,601 Total liabilities 2024: -£165,614 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £432,420 -£165,614 £266,806 £379,834 9
2023-12-31 £451,264 -£197,601 £253,663 £407,271 9
2022-12-31 £469,710 -£252,155 £217,555 £357,574
2021-12-31 £340,051 -£160,508 £179,543 £320,555
2020-12-31 £399,381 -£210,235 £189,146 £333,209
2019-12-31 £329,047 -£192,927 £136,120 £292,542
2018-12-31 £285,023 -£172,119 £112,904 £243,009
2017-12-31 £238,626 -£151,984 £86,642 £160,200
2016-12-31 £153,512 -£90,402 £63,110 £131,088
2015-12-31 £98,817 -£64,685 £34,132 £76,187
2014-12-31 £79,482 -£81,779 -£2,297 £71,015

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£542
Owed by customers
£31,806
Owed to suppliers
£17,488