Metreel Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£5,065,225

Cash

£78,569

Turnover

—

Profit / loss

—

Current assets

£7,527,285

Creditors < 1 year

£5,012,940

Equity

£5,065,225

Average employees

0.36

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£5,065,225	£5,359,996	£4,942,931	£5,047,688	£4,454,083	£3,732,306	£3,162,436	£2,986,156	£2,617,594
Equity	£5,065,225	£5,359,996	£4,942,931	£5,047,688	£4,454,083	£3,732,306	£3,162,436	£2,986,156	£2,617,594
Assets
Fixed assets	£2,847,943	£3,032,307	£2,917,873	£1,908,937	£1,501,290	£1,503,285	£1,553,360	£1,548,301	£1,433,756
Property, plant & equipment	£1,897,942	£2,082,306	£2,352,872	£1,343,936	£936,289	£938,283	£988,358	£983,299	£898,223
Current assets	£7,527,285	£7,473,967	£8,309,298	£7,441,186	£8,268,881	£5,724,212	£5,495,199	£5,488,214	£5,761,439
Cash at bank	£78,569	£15,554	£88,002	£78,690	£3,373	£3,397	£3,639	£79,359	£451,584
Debtors	£6,389,385	£6,549,562	£7,202,932	£6,113,227	£7,038,035	£5,159,001	£4,718,189	£4,655,070	£4,587,663
Stock	—	—	—	—	£1,227,473	£561,814	£503,021	£493,833	£471,636
Liabilities
Creditors within one year	£5,012,940	£4,078,963	£5,033,244	£3,839,973	£4,867,431	£3,231,515	—	—	—
Creditors after one year	£41,100	£716,652	£1,132,679	£337,260	£438,225	£255,685	—	—	—
Provisions	—	—	£118,317	£125,202	£10,432	£7,991	£5,306	£826	—
Net current assets	£2,514,345	£3,395,004	£3,276,054	£3,601,213	£3,401,450	£2,492,697	£1,640,295	£1,518,031	£1,326,634
Assets less current liabilities	£5,362,288	£6,427,311	£6,193,927	£5,510,150	£4,902,740	£3,995,982	£3,193,655	£3,066,332	£2,760,390
People
Average employees	0.36	0.35	0.34	37	38	31	30	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing