METRO CONTRACTING LIMITED

Company number 07371044 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,003 Total assets 2017: £37,158 Total assets 2018: £62,162 Total assets 2019: £33,672 Total assets 2020: £110,120 Total assets 2021: £152,689 Total assets 2022: £100,751 Total assets 2023: £91,611 Total assets 2024: £147,743 Total assets 2025: £137,049 Total assets Net assets 2016: -£15,551 Net assets 2017: £389 Net assets 2018: £3,368 Net assets 2019: £5,328 Net assets 2020: £30,304 Net assets 2021: £29,953 Net assets 2022: -£17,382 Net assets 2023: -£21,188 Net assets 2024: £8,963 Net assets 2025: £7,718 Net assets Total liabilities 2016: -£28,554 Total liabilities 2017: -£36,769 Total liabilities 2018: -£50,154 Total liabilities 2019: -£41,655 Total liabilities 2020: -£65,011 Total liabilities 2021: -£96,674 Total liabilities 2022: -£116,970 Total liabilities 2023: -£117,388 Total liabilities 2024: -£182,479 Total liabilities 2025: -£169,864 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £137,049 -£169,864 £7,718 £36,428 9
2024-09-30 £147,743 -£182,479 £8,963 £56,987 9
2023-09-30 £91,611 -£117,388 -£21,188 £17,019
2022-09-30 £100,751 -£116,970 -£17,382 £23,132
2021-09-30 £152,689 -£96,674 £29,953 £42,354
2020-09-30 £110,120 -£65,011 £30,304 £42,295
2019-09-30 £33,672 -£41,655 £5,328 £0
2018-09-30 £62,162 -£50,154 £3,368 £70
2017-09-30 £37,158 -£36,769 £389 £0
2016-09-30 £13,003 -£28,554 -£15,551
2015-09-30 -£33,285
2014-09-30 £42,631 -£48,723 £6,144
2013-09-30 £16,371 -£20,357 £7,185
2012-09-30 £1 £1
2011-09-30 £1 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,804
Owed by customers
£99,724
Owed to suppliers
£54,737