METHLEY INSTALLATIONS LTD
Company number 07422367 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £294,546 | -£198,678 | £103,315 | £140,002 | — | — | 3 |
| 2024-10-31 | £287,103 | -£140,156 | £149,029 | £173,325 | — | — | 2 |
| 2023-10-31 | £184,053 | -£138,040 | £42,178 | £46,102 | — | — | |
| 2022-10-31 | £232,818 | -£203,549 | £16,661 | £91,903 | — | — | |
| 2021-10-31 | £130,631 | -£99,885 | £52 | £27,179 | — | — | |
| 2020-10-31 | £117,576 | -£70,745 | £771 | £79,303 | — | — | |
| 2019-10-31 | £74,301 | -£65,329 | £10,036 | £14,735 | — | — | |
| 2018-10-31 | £43,521 | -£44,665 | — | £3,274 | — | — | |
| 2017-10-31 | £41,322 | -£42,633 | £205 | £7,193 | — | — | |
| 2016-10-31 | £84,294 | -£85,070 | £594 | £23,341 | — | — | |
| 2015-10-31 | £39,824 | -£40,852 | — | £7,227 | — | — | |
| 2014-10-31 | £30,677 | -£32,715 | — | £7,941 | — | — | |
| 2013-10-31 | £47,018 | -£46,102 | — | £3,334 | — | — | |
| 2012-10-31 | £34,000 | -£23,350 | — | — | — | — | |
| 2011-10-31 | £2 | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £22,601
- Owed to suppliers
- £6,122