BERMONDSEY METALS RECYCLING LIMITED Financials
- Company number
- 04788109CopyCopy
- Registered office
- C/O Creasey Alexander & Company, Parkgate House, 33a Pratt Street, London NW1 0BG
- Incorporated
- 05/06/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.46%vs 20252025: £2.39M
Total Assets
3.46%vs 20252025: £2.65M
Cash in Bank
9.69%vs 20252025: £1.42M
Total Liabilities
8.91%vs 20252025: £156.99K
Employees
0vs 20252025: 8
In 2026, BERMONDSEY METALS RECYCLING LIMITED reported net assets of £2.50M. The same filing shows total assets of £2.75M, cash in bank of £1.56M and total liabilities of £170.98K. Reported headcount was 8 in 2026. Cash in Bank rose from £1.42M in 2025 to £1.56M in 2026 (9.69%). 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
4.46%from £2.39M 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 BERMONDSEY METALS RECYCLING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+10%vs 2024+4.9% a year compound (CAGR)
Cash in Bank
+23.7%vs 2024+11.2% a year compound (CAGR)
Total Assets
+9.1%vs 2024+4.4% a year compound (CAGR)
Total Liabilities
+16.5%vs 2024+7.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+23.7%
£1.26M in 2024 to £1.56M in 2026
Every measure that changed in BERMONDSEY METALS RECYCLING LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERMONDSEY METALS RECYCLING 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
- 90.96%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
- 6.22%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
- 911.45%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
- 56.74%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 BERMONDSEY METALS RECYCLING LIMITED 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£ | 1.95M | 2.27M | 2.27M | 2.39M | 2.50M |
| Total Assets£ | 2.20M | 2.49M | 2.52M | 2.65M | 2.75M |
| Cash in Bank£ | 1.10M | 1.26M | 1.26M | 1.42M | 1.56M |
| Total Liabilities£ | 200.93K | 117.02K | 146.73K | 156.99K | 170.98K |
| Employees | 8 | 8 | 8 | 8 | 8 |
BERMONDSEY METALS RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERMONDSEY METALS RECYCLING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BERMONDSEY METALS RECYCLING LIMITED reported net assets of £2.50M for 2026. That compares with £2.39M in 2025, a change of 4.46%.
BERMONDSEY METALS RECYCLING LIMITED reported total assets of £2.75M for 2026. That compares with £2.65M in 2025, a change of 3.46%.
BERMONDSEY METALS RECYCLING LIMITED reported cash in bank of £1.56M for 2026. That compares with £1.42M in 2025, a change of 9.69%.
BERMONDSEY METALS RECYCLING LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, BERMONDSEY METALS RECYCLING LIMITED's net assets rose by 10%, cash in bank rose by 23.7%, total assets rose by 9.1% and total liabilities rose by 16.5%. Net assets compounded at 4.9% a year across the two years to 2026, from £2.27M to £2.50M. Reported headcount went from 8 in 2024 to 8 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.