Metallon Derby Ltd

Company Number: 03450576

Period End: 30th November 2025

Key Facts

Net Assets

Current: £443,574

Previous: £560,051

Change: -116,477 (-20.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,000,113

Previous: £1,367,040

Change: -£366,927 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £58,247

Previous: £58,849

Change: -£602 (-1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £730,205

Previous: £1,005,868

Change: -£275,663 (-27.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £269,908

Previous: £361,172

Change: -£91,264 (-25.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.