AB METALWORKS LIMITED Financials
- Company number
- 04930043CopyCopy
- Registered office
- Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Incorporated
- 13/10/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.80%vs 20242024: £399.51K
Total Assets
17.26%vs 20242024: £634.61K
Cash in Bank
62.43%vs 20242024: £249.49K
Total Liabilities
39.85%vs 20242024: £162.91K
Employees
0vs 20242024: 14
In 2025, AB METALWORKS LIMITED reported net assets of £454.66K. The same filing shows total assets of £744.17K, cash in bank of £405.26K and total liabilities of £227.82K. Reported headcount was 14 in 2025. Cash in Bank rose from £249.49K in 2024 to £405.26K in 2025 (62.43%). 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
13.80%from £399.51K in 2024Year-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 AB METALWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.6% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Employees+55.6%
9 in 2023 to 14 in 2025
Biggest decrease
Net Assets-4.4%
£475.82K in 2023 to £454.66K in 2025
AB METALWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB METALWORKS 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
- 61.10%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
- 30.61%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
- 177.88%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
- 54.46%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 AB METALWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 471.52K | 442.60K | 475.82K | 399.51K | 454.66K |
| Total Assets£ | 639.92K | 593.23K | 648.74K | 634.61K | 744.17K |
| Cash in Bank£ | 380.01K | 403.54K | 419.06K | 249.49K | 405.26K |
| Total Liabilities£ | 132.58K | 123.45K | 159.38K | 162.91K | 227.82K |
| Employees | 9 | 9 | 9 | 14 | 14 |
AB METALWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AB METALWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AB METALWORKS LIMITED reported net assets of £454.66K for 2025. That compares with £399.51K in 2024, a change of 13.80%.
AB METALWORKS LIMITED reported total assets of £744.17K for 2025. That compares with £634.61K in 2024, a change of 17.26%.
AB METALWORKS LIMITED reported cash in bank of £405.26K for 2025. That compares with £249.49K in 2024, a change of 62.43%.
AB METALWORKS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, AB METALWORKS LIMITED's net assets fell by 4.4%, cash in bank fell by 3.3%, total assets rose by 14.7% and total liabilities rose by 42.9%. Net assets contracted at 2.2% a year across the two years to 2025, from £475.82K to £454.66K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
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.