Mettalex Limited
Business and domestic software development · Bury St Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,732,517
Cash
£3,298
Turnover
—
Profit / loss
—
Current assets
£23,348
Creditors < 1 year
£49,645,538
Equity
−£5,732,517
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,732,517 | −£8,038,401 | −£1,406,550 | — | — | — | — | — | — | — | — |
| Equity | −£5,732,517 | −£8,038,401 | −£1,406,550 | −£1,022,325 | −£3,018,530 | −£282,960 | −£272,815 | −£157,118 | −£145,647 | −£122,094 | −£62,330 |
| Assets | |||||||||||
| Intangible assets | £43,889,673 | £66,813,482 | £8,395,774 | £5,080,793 | £91,154,884 | £0 | — | — | — | — | — |
| Current assets | £23,348 | £25,434 | £2,520 | £12,333 | £16,308 | £54,992 | £48,751 | £9,334 | £7,122 | £6,789 | £126 |
| Cash at bank | £3,298 | £5,395 | £1,325 | £165 | £4,250 | £826 | £4,317 | £4,014 | £1,630 | £4,862 | £126 |
| Debtors | £20,050 | £20,039 | £1,195 | £12,168 | £12,058 | £54,166 | £44,434 | £5,320 | £5,492 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,645,538 | £74,877,317 | £9,804,844 | £6,115,451 | £94,189,722 | £337,952 | £321,566 | — | — | — | £62,456 |
| Net current assets | −£49,622,190 | −£74,851,883 | −£9,802,324 | −£6,103,118 | −£94,173,414 | −£282,960 | −£272,815 | −£157,118 | −£145,647 | −£122,094 | — |
| Assets less current liabilities | −£5,732,517 | −£8,038,401 | −£1,406,550 | −£1,022,325 | −£3,018,530 | −£282,960 | — | −£157,118 | −£145,647 | — | −£62,330 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2024-04-17
—
Outstanding