Metalysis Holdings Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,373,405
Cash
£328,143
Turnover
—
Profit / loss
—
Current assets
£14,268,099
Creditors < 1 year
£5,959,697
Equity
£8,373,405
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,373,405 | £8,100,410 | £8,297,438 | £65,000 |
| Equity | £8,373,405 | £8,100,410 | £8,297,438 | £65,000 |
| Assets | ||||
| Current assets | £14,268,099 | £11,424,276 | £11,290,088 | — |
| Cash at bank | £328,143 | £404 | — | — |
| Debtors | £13,939,956 | £11,423,872 | £11,290,088 | £2,928,707 |
| Liabilities | ||||
| Creditors within one year | £5,959,697 | £3,388,869 | £3,057,651 | £2,928,708 |
| Net current assets | £8,308,402 | £8,035,407 | £8,232,437 | −£1 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.