FIRTH STEELS LIMITED Financials
- Company number
- 01715793CopyCopy
- Registered office
- Calderbank, River Street, Brighouse HD6 1LU
- Incorporated
- 18/04/1983
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.73%vs 20232023: £18.60M
Total Assets
-12.63%vs 20232023: £44.46M
Cash in Bank
-59.40%vs 20232023: £5.20M
Total Liabilities
-37.21%vs 20232023: £16.65M
Employees
0vs 20232023: 56
In 2024, FIRTH STEELS LIMITED reported net assets of £19.11M. The same filing shows total assets of £38.85M, cash in bank of £2.11M and total liabilities of £10.45M. Reported headcount was 56 in 2024. Total Liabilities fell from £16.65M in 2023 to £10.45M in 2024 (-37.21%). 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
2.73%from £18.60M 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 FIRTH STEELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-57.5%vs 2022-34.8% a year compound (CAGR)
Employees
+1.8%vs 2022+1Biggest increase
Net Assets+12.6%
£16.97M in 2022 to £19.11M in 2024
Biggest decrease
Cash in Bank-57.5%
£4.97M in 2022 to £2.11M in 2024
FIRTH STEELS LIMITED's filings pull in both directions between 2022 and 2024. 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 FIRTH STEELS 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
- 49.19%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.
- Liabilities to total assets
- 26.91%2024
- 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
- 20.19%2024
- 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
- 5.43%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £575.34K2024
- 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 FIRTH STEELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 16.89M | 16.97M | 18.60M | 19.11M |
| Total Assets£ | 41.70M | – | 44.46M | 38.85M |
| Cash in Bank£ | 5.46M | 4.97M | 5.20M | 2.11M |
| Total Liabilities£ | 14.84M | – | 16.65M | 10.45M |
| Employees | 46 | 55 | 56 | 56 |
FIRTH STEELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRTH STEELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIRTH STEELS LIMITED reported net assets of £19.11M for 2024. That compares with £18.60M in 2023, a change of 2.73%.
FIRTH STEELS LIMITED reported total assets of £38.85M for 2024. That compares with £44.46M in 2023, a change of -12.63%.
FIRTH STEELS LIMITED reported cash in bank of £2.11M for 2024. That compares with £5.20M in 2023, a change of -59.40%.
FIRTH STEELS LIMITED reported 56 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, FIRTH STEELS LIMITED's net assets rose by 12.6%, cash in bank fell by 57.5% and employee numbers rose by 1.8%. Net assets compounded at 6.1% a year across the two years to 2024, from £16.97M to £19.11M. Reported headcount went from 55 in 2022 to 56 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.