METRAIL CONSTRUCTION LIMITED

Company number 06047478 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £511,106 Total assets 2016: £458,471 Total assets 2017: £271,183 Total assets 2018: £447,388 Total assets 2019: £793,097 Total assets 2020: £1,129,910 Total assets 2021: £4,681,185 Total assets 2022: £3,245,406 Total assets 2023: £3,668,073 Total assets 2024: £3,577,846 Total assets Net assets 2017: £8,520 Net assets 2018: £57,199 Net assets 2019: £282,537 Net assets 2020: £427,551 Net assets 2021: £2,086,345 Net assets 2022: £1,830,396 Net assets 2023: £1,850,948 Net assets 2024: £1,963,768 Net assets Total liabilities 2015: -£489,511 Total liabilities 2016: -£431,216 Total liabilities 2017: -£363,070 Total liabilities 2018: -£532,883 Total liabilities 2019: -£776,278 Total liabilities 2020: -£872,849 Total liabilities 2021: -£2,944,375 Total liabilities 2022: -£1,620,184 Total liabilities 2023: -£2,089,689 Total liabilities 2024: -£1,882,687 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 13 2024: 15

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,577,846 -£1,882,687 £1,963,768 £186,796 15
2023-12-31 £3,668,073 -£2,089,689 £1,850,948 £638,305 13
2022-12-31 £3,245,406 -£1,620,184 £1,830,396 £499,219
2021-12-31 £4,681,185 -£2,944,375 £2,086,345 £1,813,920
2020-12-31 £1,129,910 -£872,849 £427,551 £121,928
2019-12-31 £793,097 -£776,278 £282,537 £89,353
2018-12-31 £447,388 -£532,883 £57,199 £15,263
2017-06-30 £271,183 -£363,070 £8,520 £754
2016-06-30 £458,471 -£431,216 £39,324
2015-06-30 £511,106 -£489,511 £18,841
2014-06-30 £314,541 -£299,756 £2,264
2013-06-30 £314,490 -£317,762 £40,559 £3,263
2012-06-30 £108,183 -£111,441 £32,215

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
£88,715
Owed by customers
£1,056,346
Owed to suppliers
£840,374