METALS TECHNOLOGY (TESTING) LIMITED

Company number 02159849 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,296,006 Net assets 2017: £2,273,200 Net assets 2018: £2,408,087 Net assets 2019: £2,466,422 Net assets 2020: £2,496,809 Net assets 2021: £2,442,645 Net assets 2022: £2,359,882 Net assets 2023: £2,358,226 Net assets 2024: £2,372,621 Net assets 2025: £2,393,203 Net assets Total liabilities 2016: -£181,127 Total liabilities 2017: -£160,208 Total liabilities 2018: -£199,108 Total liabilities 2019: -£166,310 Total liabilities 2020: -£141,321 Total liabilities 2021: -£102,591 Total liabilities 2022: -£105,282 Total liabilities 2023: -£122,552 Total liabilities 2024: -£114,804 Total liabilities 2025: -£135,898 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£135,898 £2,393,203 £1,014,809 0
2024-09-30 -£114,804 £2,372,621 £1,497,954 16
2023-09-30 -£122,552 £2,358,226 £1,474,843
2022-09-30 -£105,282 £2,359,882 £1,388,484
2021-09-30 -£102,591 £2,442,645 £1,418,125
2020-09-30 -£141,321 £2,496,809 £1,538,325
2019-09-30 -£166,310 £2,466,422 £1,460,405
2018-09-30 -£199,108 £2,408,087 £1,384,638
2017-09-30 -£160,208 £2,273,200 £1,252,510
2016-09-30 -£181,127 £2,296,006 £1,247,849
2015-09-30 £2,782,740 -£214,967 £2,533,064 £1,467,260
2014-09-30 £2,609,595 -£192,976 £2,397,107 £1,417,684
2013-09-30 £2,404,375 -£217,758 £2,179,445 £1,292,841
2012-09-30 £2,191,811 -£205,411 £1,973,068 £978,137
2011-09-30 £1,985,332 -£192,007 £1,776,819 £734,407

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

Debt & working capital 2025-09-30

Owed by customers
£191,758
Owed to suppliers
£25,077