Metocean Telematics (U.K.) Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,188,466
Cash
£224,933
Turnover
—
Profit / loss
—
Current assets
£1,832,589
Creditors < 1 year
£5,150,301
Equity
−£3,188,466
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,188,466 | −£2,448,829 | −£2,387,767 | −£1,655,295 | −£1,424,907 | −£1,460,642 | — | — |
| Equity | −£3,188,466 | −£2,448,829 | −£2,387,767 | −£1,655,295 | −£1,424,907 | −£1,460,642 | −£1,562,122 | −£909,457 |
| Assets | ||||||||
| Fixed assets | — | — | — | £3,261,526 | £3,827,416 | £1,159,319 | £1,672,782 | £2,105,842 |
| Intangible assets | — | — | — | £140,621 | £562,488 | £984,355 | — | — |
| Property, plant & equipment | £129,246 | £2,814,033 | £2,976,079 | £3,120,905 | £3,264,928 | £174,964 | £266,560 | £277,753 |
| Current assets | £1,832,589 | £1,570,047 | £1,434,475 | £1,181,421 | £1,610,924 | £992,712 | £1,709,151 | £991,919 |
| Cash at bank | £224,933 | £162,394 | £86,426 | £100,025 | £90,426 | £180,737 | £1,048,459 | £128,915 |
| Debtors | £1,281,409 | £1,120,675 | £959,721 | £742,151 | £1,139,932 | £501,669 | £446,243 | £597,076 |
| Stock | — | — | — | — | £380,566 | £310,306 | £214,449 | £265,928 |
| Liabilities | ||||||||
| Creditors within one year | £5,150,301 | £5,380,025 | £5,195,902 | £4,292,036 | £4,967,412 | £3,612,673 | £4,944,055 | — |
| Creditors after one year | £0 | £1,452,884 | £1,602,419 | £1,751,523 | £1,869,575 | £0 | — | — |
| Provisions | — | — | — | £54,683 | £26,260 | £0 | — | — |
| Net current assets | −£3,317,712 | −£3,809,978 | −£3,761,427 | −£3,110,615 | −£3,356,488 | −£2,619,961 | −£3,234,904 | −£3,015,299 |
| Assets less current liabilities | −£3,188,466 | −£995,945 | −£785,348 | £150,911 | £470,928 | −£1,460,642 | −£1,562,122 | −£909,457 |
| People | ||||||||
| Average employees | 26 | 28 | 28 | 25 | 27 | 25 | 24 | 22 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-05 · satisfied 2026-02-24
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2018-04-17 · satisfied 2026-01-06
—
Satisfied