Metcalfe Components Sunderland Limited

Key Facts

Net Assets

Current: £2,034,891

Previous: £2,014,627

Change: +20,264 (+1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,429,288

Previous: £2,227,598

Change: +£201,690 (+9.1%)

Comment: Current assets increased slightly.

Cash

Current: £468,311

Previous: £412,938

Change: +£55,373 (+13.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £165,278

Previous: £1,248,613

Change: -£1,083,335 (-86.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,145,589

Previous: £978,985

Change: +£166,604 (+17%)

Comment: Net current assets strengthened moderately.

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: 37

Previous: 23

Change: +14 (+60.9%)

Comment: Strong expansion.