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.