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A M B STAINLESS AND NON FERROUS LIMITED Financials

Company number
03772650Copy
Copy
Registered office
39 Washford Road, Attercliffe, Sheffield, South Yorkshire S9 3XW
Incorporated
18/05/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£221.27K2025
-14.63%vs 2024

2024: £259.18K

Total Assets

£392.89K2025
-17.35%vs 2024

2024: £475.36K

Cash in Bank

£79.00K2025
-48.71%vs 2024

2024: £154.02K

Total Liabilities

£158.36K2025
-23.32%vs 2024

2024: £206.50K

Employees

02025
-8vs 2024

2024: 8

In 2025, A M B STAINLESS AND NON FERROUS LIMITED reported net assets of £221.27K. The same filing shows total assets of £392.89K, cash in bank of £79.00K and total liabilities of £158.36K. Reported headcount was 0 in 2025. Total Assets fell from £475.36K in 2024 to £392.89K in 2025 (-17.35%). Okredo holds filed figures for 2021–2025; 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

£221.27K2025
-14.63%from £259.18K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A M B STAINLESS AND NON FERROUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£298.14K2023£221.27K2025
-25.8%vs 2023

-13.9% a year compound (CAGR)

Cash in Bank

£99.35K2023£79.00K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Total Assets

£612.76K2023£392.89K2025
-35.9%vs 2023

-19.9% a year compound (CAGR)

Total Liabilities

£301.71K2023£158.36K2025
-47.5%vs 2023

-27.6% a year compound (CAGR)

Employees

0202302025
No changevs 2023

Biggest decrease

Total Liabilities-47.5%

£301.71K in 2023 to £158.36K in 2025

Every measure that changed in A M B STAINLESS AND NON FERROUS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A M B STAINLESS AND NON FERROUS 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
56.32%2025
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
40.31%2025
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
49.89%2025
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
20.11%2025
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 M B STAINLESS AND NON FERROUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.04K259.23K298.14K259.18K221.27K
Total Assets£450.91K597.60K612.76K475.36K392.89K
Cash in Bank£41.29K48.92K99.35K154.02K79.00K
Total Liabilities£250.81K329.62K301.71K206.50K158.36K
Employees78080

A M B STAINLESS AND NON FERROUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A M B STAINLESS AND NON FERROUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A M B STAINLESS AND NON FERROUS LIMITED reported net assets of £221.27K for 2025. That compares with £259.18K in 2024, a change of -14.63%.

A M B STAINLESS AND NON FERROUS LIMITED reported total assets of £392.89K for 2025. That compares with £475.36K in 2024, a change of -17.35%.

A M B STAINLESS AND NON FERROUS LIMITED reported cash in bank of £79.00K for 2025. That compares with £154.02K in 2024, a change of -48.71%.

A M B STAINLESS AND NON FERROUS LIMITED reported 0 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, A M B STAINLESS AND NON FERROUS LIMITED's net assets fell by 25.8%, cash in bank fell by 20.5%, total assets fell by 35.9% and total liabilities fell by 47.5%. Net assets contracted at 13.9% a year across the two years to 2025, from £298.14K to £221.27K. Reported headcount went from 0 in 2023 to 0 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.