METALTECH PRECISION LTDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Turnover | 6,687,929 | 7,277,833 |
| Profit for the year | -95,957 | 38,726 |
| Cash at bank and in hand | 73,587 | 30,546 |
| Total assets | 8,543,731 | 8,266,477 |
| Total liabilities | 4,020,148 | 3,792,494 |
| Net assets / total equity | 3,819,028 | 3,857,754 |
| Average number of employees | 67 | 67 |
| Average pay (per year) | 36,936 | 37,825 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the Company during the period was that of precision metalwork and machine assembly.
As described in the company's latest filed accounts.
Summary: METALTECH PRECISION LTD
Company
METALTECH PRECISION LTD is a private limited company registered with Companies House under company number 03840106. It was incorporated on 13 Sep 1999. Its status is active. The registered office is in Ilfracombe (EX34). Its nature of business (SIC 2007) is machining (25620).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Turnover was £7,277,833. Profit for the year was £38,726. Net assets were £3,857,754, up 1% on the previous year. Cash at bank and in hand was £30,546. Total assets were £8,266,477 and total liabilities £3,792,494. The company had an average of 67 employees. Figures are available for 2 financial years (2022–2023).
Control and charges
One person with significant control is registered. 6 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Mar 2027.