METKA - EGN LIMITED

Company number 09627590 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200m -£100m £0 £100m £200m £300m £400m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,634,304 Total assets 2016: £14,468,104 Total assets 2017: £27,481,361 Total assets 2018: £12,714,016 Total assets 2019: £55,917,425 Total assets 2020: £88,497,864 Total assets 2021: £88,410,379 Total assets 2022: £179,175,167 Total assets 2023: £227,866,625 Total assets 2024: £308,197,069 Total assets Net assets 2015: £861,814 Net assets 2018: £6,195,682 Net assets 2019: £8,093,396 Net assets 2020: £12,726,652 Net assets 2021: £10,529,437 Net assets 2022: £16,789,880 Net assets 2023: £21,237,670 Net assets 2024: £27,272,171 Net assets Total liabilities 2015: -£5,765,954 Total liabilities 2016: -£11,012,219 Total liabilities 2017: -£20,858,355 Total liabilities 2018: -£6,093,131 Total liabilities 2019: -£47,204,894 Total liabilities 2020: -£74,926,606 Total liabilities 2021: -£51,616,102 Total liabilities 2022: -£131,189,326 Total liabilities 2023: -£174,948,018 Total liabilities 2024: -£182,326,630 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 119 2024: 139

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £308,197,069 -£182,326,630 £27,272,171 £6,500,951 £150,435,202 £6,034,501 139
2023-12-31 £227,866,625 -£174,948,018 £21,237,670 £12,574,879 £115,066,979 £4,447,790 119
2022-12-31 £179,175,167 -£131,189,326 £16,789,880 £15,821,389 £161,571,472
2021-12-31 £88,410,379 -£51,616,102 £10,529,437 £13,108,091 £25,869,322
2020-12-31 £88,497,864 -£74,926,606 £12,726,652 £20,195,034 £82,275,711
2019-12-31 £55,917,425 -£47,204,894 £8,093,396 £909,945
2018-12-31 £12,714,016 -£6,093,131 £6,195,682 £1,933,231
2017-12-31 £27,481,361 -£20,858,355 £11,362,754
2016-12-31 £14,468,104 -£11,012,219 £3,727,601
2015-12-31 £6,634,304 -£5,765,954 £861,814 £1,908,173

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

Profit & loss 2024-12-31

Turnover
£150,435,202
Cost of sales
£126,256,106
Gross profit
£24,179,096
Administrative expenses
£10,908,565
Operating profit
£15,268,468
Profit for the year
£6,034,501
Average employees
139

Debt & working capital 2024-12-31

Owed by customers
£33,794,086
Owed to suppliers
£33,178,121