Metrea Mission Data Limited
Engineering related scientific and technical consulting activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,887,279
Cash
£869
Turnover
£6,880,004
Profit / loss
−£2,071,419
Current assets
£2,537,249
Creditors < 1 year
£5,901,401
Equity
−£1,887,279
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-05-01 | 2019-04-30 | 2018-05-01 | 2018-04-30 | 2017-05-01 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,887,279 | £184,140 | — | £1,473,611 | £1,404,987 | — | £1,070,931 | — | £1,155,088 | — | £1,052,749 | — | — | — | £908,551 | £359,706 |
| Equity | −£1,887,279 | £184,140 | £1,473,611 | £1,473,611 | £1,404,987 | £1,070,931 | £1,070,931 | £1,155,088 | £1,155,088 | £1,052,749 | £1,052,749 | £1,024,131 | £739,860 | £1,441,027 | £908,551 | £359,706 |
| Assets | ||||||||||||||||
| Fixed assets | £1,556,013 | £1,269,786 | — | £1,223,343 | £747,031 | — | £420,975 | — | £451,307 | — | £390,792 | — | — | — | — | — |
| Intangible assets | £1,054,075 | £850,743 | — | £834,591 | £257,380 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £501,938 | £419,043 | — | £388,752 | £489,651 | — | £420,975 | — | £451,307 | — | £390,792 | — | £532,471 | £597,515 | £585,371 | £583,873 |
| Current assets | £2,537,249 | £1,210,853 | — | £1,518,441 | £2,479,460 | — | £1,626,922 | — | £1,589,739 | — | £1,429,300 | — | £770,384 | £1,888,101 | £2,098,170 | £853,264 |
| Cash at bank | £869 | £37,075 | — | £525,013 | £1,160,328 | — | £896,127 | — | £617,151 | — | £843,295 | — | £122,150 | £600,497 | £1,286,868 | £160,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £648,234 | £1,287,604 | £811,302 | £692,693 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,901,401 | £2,180,833 | — | £1,268,173 | £1,821,504 | — | £976,966 | — | £885,958 | — | £767,343 | — | £562,995 | £1,044,589 | £1,583,584 | £717,039 |
| Creditors after one year | £79,140 | £115,666 | — | — | — | — | — | — | — | — | — | — | — | — | £153,057 | £339,624 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,349 | £20,768 |
| Net current assets | −£3,364,152 | −£969,980 | — | £250,268 | £657,956 | — | £649,956 | — | £703,781 | — | £661,957 | — | £207,389 | £843,512 | £514,586 | £136,225 |
| Assets less current liabilities | −£1,808,139 | £299,806 | — | £1,473,611 | £1,404,987 | — | — | — | — | — | — | — | — | — | £1,099,957 | £720,098 |
| Profit & loss | ||||||||||||||||
| Turnover | £6,880,004 | £5,453,292 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,024,518 | £1,580,409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£2,062,283 | −£1,338,433 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£2,071,419 | −£1,346,705 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,071,419 | −£1,289,471 | — | £68,624 | £334,056 | — | −£87,223 | — | £252,339 | — | £128,618 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 71 | 53 | — | 54 | 59 | — | 57 | — | 47 | — | 41 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-24 · satisfied 2012-06-21
All monies
Satisfied