AK STAINLESS LIMITED Financials
- Company number
- 04863995CopyCopy
- Registered office
- Unit 481 Ranglet Road, Walton Summit Centre, Bamber Bridge, Preston PR5 8AR
- Incorporated
- 12/08/2003
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.06%vs 20242024: £8.38M
Total Assets
1.85%vs 20242024: £9.39M
Cash in Bank
11.81%vs 20242024: £3.40M
Total Liabilities
-24.90%vs 20242024: £1.01M
Employees
0vs 20242024: 27
In 2025, AK STAINLESS LIMITED reported net assets of £8.81M. The same filing shows total assets of £9.56M, cash in bank of £3.80M and total liabilities of £755.76K. Reported headcount was 27 in 2025. Net Assets rose from £8.38M in 2024 to £8.81M in 2025 (5.06%). 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
5.06%from £8.38M 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 AK STAINLESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+26.3%vs 2023+12.4% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Total Liabilities
-20.5%vs 2023-10.8% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+26.3%
£3.01M in 2023 to £3.80M in 2025
Biggest decrease
Total Liabilities-20.5%
£950.73K in 2023 to £755.76K in 2025
AK STAINLESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AK STAINLESS 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
- 92.10%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
- 7.90%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
- 502.76%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
- 39.74%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 AK STAINLESS 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£ | 6.67M | 7.72M | 8.06M | 8.38M | 8.81M |
| Total Assets£ | 9.23M | 8.94M | 9.01M | 9.39M | 9.56M |
| Cash in Bank£ | 1.26M | 2.63M | 3.01M | 3.40M | 3.80M |
| Total Liabilities£ | 2.56M | 1.22M | 950.73K | 1.01M | 755.76K |
| Employees | 31 | 27 | 26 | 27 | 27 |
AK STAINLESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AK STAINLESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AK STAINLESS LIMITED reported net assets of £8.81M for 2025. That compares with £8.38M in 2024, a change of 5.06%.
AK STAINLESS LIMITED reported total assets of £9.56M for 2025. That compares with £9.39M in 2024, a change of 1.85%.
AK STAINLESS LIMITED reported cash in bank of £3.80M for 2025. That compares with £3.40M in 2024, a change of 11.81%.
AK STAINLESS LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, AK STAINLESS LIMITED's net assets rose by 9.3%, cash in bank rose by 26.3%, total assets rose by 6.2% and total liabilities fell by 20.5%. Net assets compounded at 4.6% a year across the two years to 2025, from £8.06M to £8.81M. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).
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.