Metaltech Precision Ltd

Machining · Ilfracombe

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,857,754

Cash

£30,546

Turnover

£7,277,833

Profit / loss

£38,726

Current assets

£5,240,456

Creditors < 1 year

£3,150,002

Equity

£3,857,754

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-04-01
Balance sheet
Net assets	£3,857,754	£3,819,028	—	£3,914,985	—
Equity	£3,857,754	£3,819,028	£3,914,985	£3,914,985	£3,874,652
Assets
Fixed assets	£3,026,021	£3,564,814	—	£2,404,566	—
Intangible assets	£587,829	£705,408	—	£0	—
Property, plant & equipment	£2,438,192	£2,859,406	—	£2,404,566	—
Current assets	£5,240,456	£4,978,917	—	£4,679,573	—
Cash at bank	£30,546	£73,587	—	£75,171	—
Stock	£1,114,343	£1,057,692	—	£773,455	—
Liabilities
Creditors within one year	£3,150,002	£3,074,028	—	£1,948,310	—
Creditors after one year	£642,492	£946,120	—	£757,156	—
Net current assets	£2,090,454	£1,904,889	—	£2,731,263	—
Assets less current liabilities	£5,116,475	£5,469,703	—	£5,135,829	—
Profit & loss
Turnover	£7,277,833	£6,687,929	—	£3,981,390	—
Gross profit	£2,394,538	£1,699,581	—	£1,215,313	—
Operating profit	£107,506	£116,027	—	£119,093	—
Profit before tax	£38,200	£63,993	—	£90,103	—
Profit / loss	£38,726	−£95,957	—	£40,333	—
People
Average employees	67	67	—	72	—
Source evidence	View filing	View filing	View filing	View filing	View filing