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BUTTERWORTH STEEL PROCESSING LIMITED Financials

Company number
02165423Copy
Copy
Registered office
Emms Works, Pear Tree Lane, Dudley, West Midlands DY2 0XD
Incorporated
16/09/1987

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£13.54M2026
2.92%vs 2025

2025: £13.15M

Total Assets

£15.13M2026
-0.76%vs 2025

2025: £15.24M

Cash in Bank

£9.59M2026
15.42%vs 2025

2025: £8.31M

Total Liabilities

£816.65K2026
-35.46%vs 2025

2025: £1.27M

Employees

132026
0vs 2025

2025: 13

In 2026, BUTTERWORTH STEEL PROCESSING LIMITED reported net assets of £13.54M. The same filing shows total assets of £15.13M, cash in bank of £9.59M and total liabilities of £816.65K. Reported headcount was 13 in 2026. Cash in Bank rose from £8.31M in 2025 to £9.59M in 2026 (15.42%). 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

£13.54M2026
2.92%from £13.15M in 2025

Year-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 BUTTERWORTH STEEL PROCESSING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£12.14M2024£13.54M2026
+11.5%vs 2024

+5.6% a year compound (CAGR)

Cash in Bank

£9.06M2024£9.59M2026
+5.9%vs 2024

+2.9% a year compound (CAGR)

Total Assets

£15.18M2024£15.13M2026
-0.4%vs 2024

-0.2% a year compound (CAGR)

Total Liabilities

£2.15M2024£816.65K2026
-62.1%vs 2024

-38.4% a year compound (CAGR)

Employees

132024132026
0%vs 2024

Biggest increase

Net Assets+11.5%

£12.14M in 2024 to £13.54M in 2026

Biggest decrease

Total Liabilities-62.1%

£2.15M in 2024 to £816.65K in 2026

BUTTERWORTH STEEL PROCESSING LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUTTERWORTH STEEL PROCESSING 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
89.49%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
5.40%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
1,174.05%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
63.39%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 BUTTERWORTH STEEL PROCESSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£10.03M11.34M12.14M13.15M13.54M
Total Assets£12.43M14.16M15.18M15.24M15.13M
Cash in Bank£2.31M6.89M9.06M8.31M9.59M
Total Liabilities£1.44M1.86M2.15M1.27M816.65K
Employees1212131313

BUTTERWORTH STEEL PROCESSING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUTTERWORTH STEEL PROCESSING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BUTTERWORTH STEEL PROCESSING LIMITED reported net assets of £13.54M for 2026. That compares with £13.15M in 2025, a change of 2.92%.

BUTTERWORTH STEEL PROCESSING LIMITED reported total assets of £15.13M for 2026. That compares with £15.24M in 2025, a change of -0.76%.

BUTTERWORTH STEEL PROCESSING LIMITED reported cash in bank of £9.59M for 2026. That compares with £8.31M in 2025, a change of 15.42%.

BUTTERWORTH STEEL PROCESSING LIMITED reported 13 employees in 2026, compared with 13 in 2025.

Between 2024 and 2026, BUTTERWORTH STEEL PROCESSING LIMITED's net assets rose by 11.5%, cash in bank rose by 5.9%, total assets fell by 0.4% and total liabilities fell by 62.1%. Net assets compounded at 5.6% a year across the two years to 2026, from £12.14M to £13.54M. Reported headcount went from 13 in 2024 to 13 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.