Metricstream UK Limited
Other information technology service activities · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£485,399
Cash
£247,958
Turnover
—
Profit / loss
—
Current assets
£2,010,929
Creditors < 1 year
—
Equity
£485,399
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £485,399 | £263,302 |
| Equity | £485,399 | £263,302 |
| Assets | ||
| Property, plant & equipment | £0 | £1,468 |
| Current assets | £2,010,929 | £1,448,821 |
| Cash at bank | £247,958 | £320,633 |
| Debtors | £1,762,971 | £1,128,188 |
| Liabilities | ||
| Net current assets | £485,399 | £261,834 |
| Assets less current liabilities | £485,399 | £263,302 |
| People | ||
| Average employees | 29 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-12 · satisfied 2022-09-06
—
SatisfiedAll Assets · created 2019-11-01 · satisfied 2020-09-29
—
Satisfied