Metalysis Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£30,828,194
Cash
£2,354,749
Turnover
—
Profit / loss
—
Current assets
£3,027,581
Creditors < 1 year
£2,434,640
Equity
−£30,828,194
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,828,194 | −£23,698,480 | −£17,471,526 | −£11,967,188 | −£6,717,126 | −£3,073,050 | −£1,168,388 |
| Equity | −£30,828,194 | −£23,698,480 | −£17,471,526 | −£11,967,188 | −£6,717,126 | −£3,073,050 | −£1,168,388 |
| Assets | |||||||
| Fixed assets | — | £2,984,125 | £2,186,544 | £2,145,938 | £2,140,229 | £2,075,730 | £1,956,745 |
| Intangible assets | £352,240 | £352,240 | £352,240 | £352,240 | £352,240 | £352,240 | £352,240 |
| Property, plant & equipment | £3,135,258 | £2,631,885 | £1,834,304 | £1,793,698 | £1,787,989 | £1,723,490 | £1,604,505 |
| Current assets | £3,027,581 | £2,389,156 | £3,124,915 | £2,201,040 | £325,012 | £325,413 | £296,673 |
| Cash at bank | £2,354,749 | £1,713,334 | £2,647,576 | £1,669,596 | £122,472 | £194,237 | £177,245 |
| Debtors | £358,912 | £361,781 | £324,156 | £491,544 | £134,384 | £91,276 | £79,528 |
| Stock | £313,920 | £314,041 | £153,183 | £39,900 | £68,156 | £39,900 | £39,900 |
| Liabilities | |||||||
| Creditors within one year | £2,434,640 | £2,380,024 | £2,233,257 | £1,783,087 | £1,643,893 | £912,995 | £1,724,921 |
| Creditors after one year | £34,908,633 | £26,691,737 | £20,549,728 | £14,531,079 | £7,538,474 | £4,561,198 | £1,696,885 |
| Net current assets | £592,941 | £9,132 | £891,658 | £417,953 | −£1,318,881 | −£587,582 | −£1,428,248 |
| Assets less current liabilities | £4,080,439 | £2,993,257 | £3,078,202 | £2,563,891 | £821,348 | £1,488,148 | £528,497 |
| People & pay | |||||||
| Average employees | 50 | 48 | 43 | 33 | 19 | 12 | 12 |
| Source evidence | 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 2019-07-05
—
Outstanding