B&S REFRACTORY LININGS LTD Financials
- Company number
- 06066578CopyCopy
- Registered office
- 7 Chiltern Road, Culcheth, Warrington WA3 4LF
- Incorporated
- 24/01/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.69%vs 20252025: £152.32K
Total Assets
0.58%vs 20252025: £266.59K
Cash in Bank
-67.65%vs 20252025: £83.15K
Total Liabilities
-21.88%vs 20252025: £41.64K
Employees
0vs 20252025: 3
In 2026, B&S REFRACTORY LININGS LTD reported net assets of £167.07K. The same filing shows total assets of £268.14K, cash in bank of £26.90K and total liabilities of £32.53K. Reported headcount was 3 in 2026. Cash in Bank fell from £83.15K in 2025 to £26.90K in 2026 (-67.65%). Okredo holds filed figures for 2022–2026; 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
9.69%from £152.32K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B&S REFRACTORY LININGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2024+7.1% a year compound (CAGR)
Cash in Bank
-78%vs 2024-53.1% a year compound (CAGR)
Total Assets
-19%vs 2024-10% a year compound (CAGR)
Total Liabilities
-64.7%vs 2024-40.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+14.6%
£145.79K in 2024 to £167.07K in 2026
Biggest decrease
Cash in Bank-78%
£122.05K in 2024 to £26.90K in 2026
B&S REFRACTORY LININGS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B&S REFRACTORY LININGS LTD'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
- 62.31%2026
- 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
- 12.13%2026
- 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
- 82.69%2026
- 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
- 10.03%2026
- 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 B&S REFRACTORY LININGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 187.44K | 187.70K | 145.79K | 152.32K | 167.07K |
| Total Assets£ | 369.57K | 316.06K | 330.85K | 266.59K | 268.14K |
| Cash in Bank£ | 151.62K | 180.72K | 122.05K | 83.15K | 26.90K |
| Total Liabilities£ | 114.92K | 71.40K | 92.12K | 41.64K | 32.53K |
| Employees | 3 | 3 | 3 | 3 | 3 |
B&S REFRACTORY LININGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&S REFRACTORY LININGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
B&S REFRACTORY LININGS LTD reported net assets of £167.07K for 2026. That compares with £152.32K in 2025, a change of 9.69%.
B&S REFRACTORY LININGS LTD reported total assets of £268.14K for 2026. That compares with £266.59K in 2025, a change of 0.58%.
B&S REFRACTORY LININGS LTD reported cash in bank of £26.90K for 2026. That compares with £83.15K in 2025, a change of -67.65%.
B&S REFRACTORY LININGS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, B&S REFRACTORY LININGS LTD's net assets rose by 14.6%, cash in bank fell by 78%, total assets fell by 19% and total liabilities fell by 64.7%. Net assets compounded at 7.1% a year across the two years to 2026, from £145.79K to £167.07K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.