METSOURCE LTD
Company number 10750591 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,890,825 | -£3,198,495 | £680,581 | £354,839 | — | — | 3 |
| 2024-05-31 | £3,406,438 | -£2,319,638 | £1,074,958 | £366,190 | — | — | 3 |
| 2023-05-31 | £3,984,295 | -£3,197,397 | £725,933 | £1,277,676 | — | — | |
| 2022-05-31 | £2,770,351 | -£2,300,350 | £382,440 | £291,316 | — | — | |
| 2021-05-31 | £1,375,015 | -£1,155,414 | £148,361 | £139,109 | — | — | |
| 2020-05-31 | £758,566 | -£637,373 | £29,927 | £66,600 | — | — | |
| 2019-05-31 | £1,164,817 | -£1,074,669 | £27,005 | £95,307 | — | — | |
| 2018-05-31 | £501,262 | -£419,912 | £31,350 | £85,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,000
- Owed by customers
- £3,012,887
- Owed to suppliers
- £665,494