METROSPIN LIMITED

Company number SC227996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £424,120 Total assets 2020: £347,582 Total assets 2021: £309,301 Total assets 2024: £304,706 Total assets 2025: £305,401 Total assets Net assets 2016: £102,944 Net assets 2017: £114,944 Net assets 2018: £132,877 Net assets 2021: £295,098 Net assets 2022: £240,071 Net assets 2023: £199,552 Net assets 2024: £191,146 Net assets 2025: £183,966 Net assets Total liabilities 2016: -£103,676 Total liabilities 2017: -£98,872 Total liabilities 2018: -£79,914 Total liabilities 2019: -£42,219 Total liabilities 2020: -£728 Total liabilities 2021: -£14,203 Total liabilities 2022: -£180,000 Total liabilities 2023: -£180,000 Total liabilities 2024: -£180,000 Total liabilities 2025: -£173,528 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £305,401 -£173,528 £183,966 £69,103 1
2024-02-29 £304,706 -£180,000 £191,146 £82,409 1
2023-02-28 -£180,000 £199,552 £84,886
2022-02-28 -£180,000 £240,071 £129,507
2021-02-28 £309,301 -£14,203 £295,098 £309,300
2020-02-29 £347,582 -£728 £329,284
2019-02-28 £424,120 -£42,219 £380,921
2018-02-28 -£79,914 £132,877 £24,224
2017-02-28 -£98,872 £114,944 £10,870
2016-02-29 -£103,676 £102,944 £14,431
2015-02-28 £121,391 -£172,127 £103,377 £38,052
2014-02-28 £225,209 -£185,817 £193,264 £154,699
2013-02-28 -£60,768 £170,173 £11,135
2012-02-29 -£92,060 £153,839 £21,346

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£173,528