METRO FLOAT LIMITED

Company number 04530199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,681,934 Total assets 2017: £2,269,373 Total assets 2018: £2,252,131 Total assets 2019: £1,015,680 Total assets 2020: £1,472,385 Total assets 2021: £1,570,254 Total assets 2022: £1,402,486 Total assets 2023: £2,379,904 Total assets 2024: £1,131,558 Total assets 2025: £524,255 Total assets Net assets 2016: £231,505 Net assets 2017: £14,251 Net assets 2018: -£297,696 Net assets 2019: -£422,363 Net assets 2020: -£527,934 Net assets 2021: -£504,378 Net assets 2022: -£557,752 Net assets 2023: -£991,069 Net assets 2024: -£1,112,187 Net assets 2025: -£1,185,681 Net assets Total liabilities 2016: -£1,532,424 Total liabilities 2017: -£2,326,326 Total liabilities 2018: -£2,605,720 Total liabilities 2019: -£1,517,173 Total liabilities 2020: -£2,069,722 Total liabilities 2021: -£2,081,081 Total liabilities 2022: -£1,962,381 Total liabilities 2023: -£3,365,974 Total liabilities 2024: -£2,233,524 Total liabilities 2025: -£1,690,664 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £524,255 -£1,690,664 -£1,185,681 £40,481 2
2024-03-31 £1,131,558 -£2,233,524 -£1,112,187 £41,235 2
2023-03-31 £2,379,904 -£3,365,974 -£991,069 £134,393
2022-03-31 £1,402,486 -£1,962,381 -£557,752 £66,486
2021-03-31 £1,570,254 -£2,081,081 -£504,378 £33,182
2020-03-31 £1,472,385 -£2,069,722 -£527,934 £161,768
2019-03-31 £1,015,680 -£1,517,173 -£422,363 £5,359
2018-03-31 £2,252,131 -£2,605,720 -£297,696 £206,412
2017-03-31 £2,269,373 -£2,326,326 £14,251 £218,943
2016-03-31 £1,681,934 -£1,532,424 £231,505 £148,855
2015-03-31 £2,265,527 -£2,078,880 £233,383 £621,039
2014-03-31 £1,621,779 -£1,535,945 £109,826 £57,830
2013-03-31 £2,016,690 -£1,754,949 £564,019
2012-03-31 £1,907,169 -£1,687,162 £833,845

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,525
Owed by customers
£49,631
Owed to suppliers
£35,908