CITY SPECIAL METALS LTD Financials
- Company number
- 04276827CopyCopy
- Registered office
- Arlington House West Station Business Park, Spital Road, Maldon, Essex CM9 6FF
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.73%vs 20232023: £6.33M
Total Assets
13.32%vs 20232023: £7.29M
Cash in Bank
78.34%vs 20232023: £2.26M
Employees
0vs 20232023: 12
In 2024, CITY SPECIAL METALS LTD reported net assets of £7.26M. The same filing shows total assets of £8.26M and cash in bank of £4.03M. Reported headcount was 12 in 2024. Cash in Bank rose from £2.26M in 2023 to £4.03M in 2024 (78.34%). Okredo holds filed figures for 2021–2024; 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
14.73%from £6.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CITY SPECIAL METALS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
+98.9%vs 2022+41% a year compound (CAGR)
Total Assets
+30.2%vs 2022+14.1% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Cash in Bank+98.9%
£2.02M in 2022 to £4.03M in 2024
Every indicator Okredo holds for CITY SPECIAL METALS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY SPECIAL METALS 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
- 87.83%2024
- 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.
- Cash to total assets
- 48.72%2024
- 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 CITY SPECIAL METALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.56M | 5.51M | 6.33M | 7.26M |
| Total Assets£ | 5.19M | 6.34M | 7.29M | 8.26M |
| Cash in Bank£ | 1.89M | 2.02M | 2.26M | 4.03M |
| Total Liabilities£ | – | – | – | – |
| Employees | 11 | 11 | 12 | 12 |
CITY SPECIAL METALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY SPECIAL METALS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CITY SPECIAL METALS LTD reported net assets of £7.26M for 2024. That compares with £6.33M in 2023, a change of 14.73%.
CITY SPECIAL METALS LTD reported total assets of £8.26M for 2024. That compares with £7.29M in 2023, a change of 13.32%.
CITY SPECIAL METALS LTD reported cash in bank of £4.03M for 2024. That compares with £2.26M in 2023, a change of 78.34%.
CITY SPECIAL METALS LTD reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, CITY SPECIAL METALS LTD's net assets rose by 31.6%, cash in bank rose by 98.9%, total assets rose by 30.2% and employee numbers rose by 9.1%. Net assets compounded at 14.7% a year across the two years to 2024, from £5.51M to £7.26M. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.