EGGLESTON STEEL LIMITED Financials
- Company number
- 00797154CopyCopy
- Registered office
- Centurion Way Business Park, Alfreton Road, Derby DE21 4AY
- Incorporated
- 19/03/1964
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.11%vs 20242024: £3.17M
Total Assets
3.73%vs 20242024: £7.59M
Cash in Bank
-13.59%vs 20242024: £875.51K
Total Liabilities
10.78%vs 20242024: £4.43M
Employees
-1vs 20242024: 55
In 2025, EGGLESTON STEEL LIMITED reported net assets of £2.97M. The same filing shows total assets of £7.88M, cash in bank of £756.53K and total liabilities of £4.90M. Reported headcount was 54 in 2025. Total Liabilities rose from £4.43M in 2024 to £4.90M in 2025 (10.78%). 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
-6.11%from £3.17M 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 EGGLESTON STEEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.6%vs 2023-9.2% a year compound (CAGR)
Cash in Bank
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
+3.8%vs 2023+2Biggest increase
Cash in Bank+35.1%
£560.17K in 2023 to £756.53K in 2025
Biggest decrease
Net Assets-17.6%
£3.61M in 2023 to £2.97M in 2025
EGGLESTON STEEL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGGLESTON STEEL 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
- 37.75%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
- 62.25%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
- 15.43%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
- 9.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £195.27K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGGLESTON STEEL 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£ | 2.04M | 3.21M | 3.61M | 3.17M | 2.97M |
| Total Assets£ | 6.51M | 8.38M | 8.61M | 7.59M | 7.88M |
| Cash in Bank£ | 47.00 | 653.08K | 560.17K | 875.51K | 756.53K |
| Total Liabilities£ | 4.47M | 5.17M | 5.01M | 4.43M | 4.90M |
| Employees | 50 | 50 | 52 | 55 | 54 |
EGGLESTON STEEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGGLESTON STEEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EGGLESTON STEEL LIMITED reported net assets of £2.97M for 2025. That compares with £3.17M in 2024, a change of -6.11%.
EGGLESTON STEEL LIMITED reported total assets of £7.88M for 2025. That compares with £7.59M in 2024, a change of 3.73%.
EGGLESTON STEEL LIMITED reported cash in bank of £756.53K for 2025. That compares with £875.51K in 2024, a change of -13.59%.
EGGLESTON STEEL LIMITED reported 54 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, EGGLESTON STEEL LIMITED's net assets fell by 17.6%, cash in bank rose by 35.1%, total assets fell by 8.6% and total liabilities fell by 2.1%. Net assets contracted at 9.2% a year across the two years to 2025, from £3.61M to £2.97M. Reported headcount went from 52 in 2023 to 54 in 2025 (+2).
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.