A.J.STEEL FABRICATIONS LIMITED Financials
- Company number
- 04251895CopyCopy
- Registered office
- Unit 1 Catfoss Industrial Estate, Bewholme Lane, Brandesburton, Driffield, East Yorkshire YO25 8ES
- Incorporated
- 13/07/2001
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.47%vs 20232023: £859.61K
Total Assets
1.32%vs 20232023: £1.22M
Cash in Bank
40.10%vs 20232023: £445.25K
Total Liabilities
-7.32%vs 20232023: £278.48K
Employees
0vs 20232023: 16
In 2024, A.J.STEEL FABRICATIONS LIMITED reported net assets of £803.98K. The same filing shows total assets of £1.23M, cash in bank of £623.79K and total liabilities of £258.11K. Reported headcount was 16 in 2024. Cash in Bank rose from £445.25K in 2023 to £623.79K in 2024 (40.10%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.47%from £859.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A.J.STEEL FABRICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.9%vs 2022-23.8% a year compound (CAGR)
Cash in Bank
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Assets
-44.6%vs 2022-25.6% a year compound (CAGR)
Total Liabilities
-66.4%vs 2022-42% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest decrease
Total Liabilities-66.4%
£768.40K in 2022 to £258.11K in 2024
Every indicator Okredo holds for A.J.STEEL FABRICATIONS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.J.STEEL FABRICATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.23%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 20.94%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 241.68%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.J.STEEL FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 919.99K | 1.38M | 859.61K | 803.98K |
| Total Assets£ | 1.61M | 2.23M | 1.22M | 1.23M |
| Cash in Bank£ | 434.88K | 972.96K | 445.25K | 623.79K |
| Total Liabilities£ | 598.33K | 768.40K | 278.48K | 258.11K |
| Employees | 15 | 17 | 16 | 16 |
A.J.STEEL FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.J.STEEL FABRICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.J.STEEL FABRICATIONS LIMITED reported net assets of £803.98K for 2024. That compares with £859.61K in 2023, a change of -6.47%.
A.J.STEEL FABRICATIONS LIMITED reported total assets of £1.23M for 2024. That compares with £1.22M in 2023, a change of 1.32%.
A.J.STEEL FABRICATIONS LIMITED reported cash in bank of £623.79K for 2024. That compares with £445.25K in 2023, a change of 40.10%.
A.J.STEEL FABRICATIONS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, A.J.STEEL FABRICATIONS LIMITED's net assets fell by 41.9%, cash in bank fell by 35.9%, total assets fell by 44.6% and total liabilities fell by 66.4%. Net assets contracted at 23.8% a year across the two years to 2024, from £1.38M to £803.98K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.