THE METATECH GROUP LIMITED

Company number 11358458 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £194,220 Total assets 2021: £186,083 Total assets 2022: £282,992 Total assets 2023: £477,532 Total assets 2024: £599,345 Total assets 2025: £1,202,273 Total assets Net assets 2020: £266 Net assets 2021: £565 Net assets 2022: £20,667 Net assets 2023: £48,479 Net assets 2024: £71 Net assets 2025: £41 Net assets Total liabilities 2019: -£5,000 Total liabilities 2020: -£242,230 Total liabilities 2021: -£178,189 Total liabilities 2022: -£219,671 Total liabilities 2023: -£387,743 Total liabilities 2024: -£536,426 Total liabilities 2025: -£847,314 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,202,273 -£847,314 £41 £268,286 18
2024-03-31 £599,345 -£536,426 £71 £12,565 16
2023-03-31 £477,532 -£387,743 £48,479 £68,781
2022-03-31 £282,992 -£219,671 £20,667 £55,872
2021-03-31 £186,083 -£178,189 £565 £39,879
2020-03-31 £194,220 -£242,230 £266 £60,422
2019-03-31 -£5,000 £5,002

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
£10,515
Owed by customers
£458,299
Owed to suppliers
£160,594