METSPEC LIMITED
Company number 03629765 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £523,511 | -£466,136 | £79,470 | £181,743 | — | — | 2 |
| 2024-09-30 | £623,005 | -£358,167 | £278,759 | £215,711 | — | — | 2 |
| 2023-09-30 | £566,860 | -£314,992 | £266,409 | £126,237 | — | — | |
| 2022-09-30 | £488,399 | -£253,396 | £243,273 | £62,523 | — | — | |
| 2021-09-30 | £435,618 | -£223,590 | £219,733 | £75,821 | — | — | |
| 2020-09-30 | £342,970 | -£177,666 | £176,267 | £119,479 | — | — | |
| 2019-09-30 | £305,803 | -£158,983 | £160,542 | £24,233 | — | — | |
| 2018-09-30 | £238,969 | -£123,510 | £126,392 | £5,263 | — | — | |
| 2017-09-30 | £159,398 | -£113,983 | £59,622 | £32,681 | — | — | |
| 2016-09-30 | £92,038 | -£82,144 | £20,467 | £3,184 | — | — | |
| 2015-09-30 | £86,438 | -£43,397 | £51,174 | £8,484 | — | — | |
| 2014-09-30 | £66,639 | -£40,564 | £36,480 | £81 | — | — | |
| 2013-09-30 | £33,740 | -£38,699 | £1,610 | £81 | — | — | |
| 2012-09-30 | £38,296 | -£33,660 | £4,734 | £141 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £288,157
- Owed to suppliers
- £14,528