Metier Technologies Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,045,934
Cash
£258,457
Turnover
—
Profit / loss
—
Current assets
£855,545
Creditors < 1 year
£175,234
Equity
−£4,045,934
Average employees
18
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,045,934 | −£2,193,968 | −£850,489 | £484,112 |
| Equity | −£4,045,934 | −£2,193,968 | −£850,489 | £484,112 |
| Assets | ||||
| Property, plant & equipment | £89,137 | £71,205 | £98,502 | £67,273 |
| Current assets | £855,545 | £524,416 | £222,801 | £718,477 |
| Cash at bank | £258,457 | £78,310 | £28,223 | £185,252 |
| Debtors | £560,745 | £446,106 | £194,578 | £533,225 |
| Stock | £36,343 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £175,234 | £571,413 | £176,792 | £301,638 |
| Creditors after one year | £4,815,382 | £2,218,176 | £995,000 | — |
| Net current assets | — | — | £46,009 | £416,839 |
| Assets less current liabilities | — | — | £144,511 | £484,112 |
| People | ||||
| Average employees | 18 | 15 | 15 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1992-03-04 · satisfied 1997-10-09
All monies
Satisfied