Metis Aerospace Ltd
Defence activities · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,172,511
Cash
£18,353
Turnover
—
Profit / loss
—
Current assets
£1,223,276
Creditors < 1 year
—
Equity
£1,172,511
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,172,511 | £405,214 | £939,901 | £647,956 | £522,462 | £760,805 | £508,772 | −£358,364 | −£384,293 | −£252,160 | £371 | £85,469 | — | £1,000 | £1,000 |
| Equity | £1,172,511 | £405,214 | £939,901 | £647,956 | £522,462 | £760,805 | £508,772 | −£358,364 | −£384,293 | −£252,160 | £371 | £85,469 | £18,807 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,211,658 | £850,771 | £425,321 | £485,429 | £356,957 | £441,843 | £208,193 | £189,102 | £212,736 | £122,050 | £133,354 | £122,093 | — | — | — |
| Intangible assets | £865,424 | £456,581 | £0 | £0 | £0 | £15,125 | £0 | £220 | £220 | £220 | £220 | — | — | — | — |
| Property, plant & equipment | £346,234 | £394,190 | £425,321 | £485,429 | £356,957 | £426,718 | £208,193 | £188,882 | £212,516 | £121,830 | £133,134 | £121,873 | £17,060 | — | — |
| Current assets | £1,223,276 | £1,008,711 | £1,587,102 | £1,128,836 | £1,042,321 | £892,052 | £1,059,785 | £280,276 | £132,845 | — | — | £38,691 | — | — | — |
| Cash at bank | £18,353 | £11,999 | £269,723 | £242,901 | £94,893 | £251,654 | £651,710 | £262,162 | £0 | — | — | £32,534 | £29,331 | £1,000 | £1,000 |
| Debtors | £313,725 | £214,161 | £737,561 | £692,061 | £557,149 | £260,802 | £98,833 | £18,114 | £132,845 | £139,880 | £22,033 | £6,157 | — | — | — |
| Stock | £891,198 | £782,551 | £579,818 | £193,874 | £390,279 | £379,596 | £309,242 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £75,315 | £27,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £36,809 | £37,087 | £56,522 | £56,523 | £63,140 | £75,510 | £31,230 | £0 | — | — | £14,454 | £0 | — | — | — |
| Net current assets | £403,589 | £144,387 | £932,956 | £575,260 | £681,322 | £594,472 | £425,763 | −£368,656 | −£407,029 | −£184,210 | −£45,330 | −£36,624 | £1,747 | — | — |
| Assets less current liabilities | £1,615,247 | £995,158 | £1,358,277 | £1,060,689 | £1,038,279 | £1,036,315 | £633,956 | −£179,554 | −£194,293 | −£62,160 | £88,024 | £85,469 | £18,807 | — | — |
| People | |||||||||||||||
| Average employees | 11 | 14 | 12 | 11 | 12 | 10 | 9 | 6 | 8 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-20
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OutstandingAll Assets · created 2022-04-11
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OutstandingShow 5 satisfied / released
All Assets · created 2025-10-01 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2023-10-04 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2020-07-01 · satisfied 2026-08-28
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SatisfiedAll Assets · created 2017-10-10 · satisfied 2019-02-13
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SatisfiedAll Assets · created 2016-02-01 · satisfied 2020-09-04
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Satisfied