METRO DEVELOPMENTS LIMITED

Company number 02604052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,919 Total assets 2017: £112,793 Total assets 2018: £102,728 Total assets 2019: £104,144 Total assets 2020: £216,957 Total assets 2021: £176,046 Total assets 2022: £144,837 Total assets 2023: £90,763 Total assets 2024: £93,071 Total assets 2025: £171,717 Total assets Net assets 2016: £22,219 Net assets 2017: £360 Net assets 2018: £962 Net assets 2019: £2,347 Net assets 2020: £24,151 Net assets 2021: £13,136 Net assets 2022: £2,443 Net assets 2023: -£63,378 Net assets 2024: -£56,477 Net assets 2025: £4,294 Net assets Total liabilities 2016: -£186,903 Total liabilities 2017: -£136,541 Total liabilities 2018: -£120,678 Total liabilities 2019: -£119,010 Total liabilities 2020: -£165,928 Total liabilities 2021: -£159,310 Total liabilities 2022: -£135,702 Total liabilities 2023: -£153,674 Total liabilities 2024: -£124,582 Total liabilities 2025: -£148,938 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £171,717 -£148,938 £4,294 £59,099 £79,321 21
2024-12-31 £93,071 -£124,582 -£56,477 £20,294 £6,901 21
2023-12-31 £90,763 -£153,674 -£63,378 £8,514
2022-12-31 £144,837 -£135,702 £2,443 £83,863
2021-12-31 £176,046 -£159,310 £13,136 £93,394
2020-12-31 £216,957 -£165,928 £24,151 £152,884
2019-12-31 £104,144 -£119,010 £2,347 £37,475
2018-12-31 £102,728 -£120,678 £962 £13,614
2017-12-31 £112,793 -£136,541 £360 £39,418
2016-12-31 £184,919 -£186,903 £22,219 £97,588
2015-12-31 £140,697 -£152,618 £5,140 £66,645
2014-12-31 £147,715 -£139,408 £1,262 £7,249
2013-12-31 £130,515 -£99,613 £25,579 £16,672
2012-12-31 £167,148 -£151,494 £10,356 £35,168
2011-12-31 £167,876 -£130,006 £31,665 £51,610

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

Profit & loss 2025-12-31

Profit for the year
£79,321
Dividends paid
£18,550
Average employees
21

Debt & working capital 2025-12-31

Owed by customers
£88,709
Owed to suppliers
£23,377