HAMBLETON STEEL LIMITED Financials
- Company number
- 03106954CopyCopy
- Registered office
- Gatherley Road, Brompton On Swale, Richmond, North Yorkshire DL10 7JH
- Incorporated
- 27/09/1995
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
34.81%vs 20232023: £4.08M
Total Assets
9.22%vs 20232023: £14.18M
Cash in Bank
-28.38%vs 20232023: £3.73M
Total Liabilities
-15.75%vs 20232023: £9.33M
Employees
-8vs 20232023: 28
In 2024, HAMBLETON STEEL LIMITED reported net assets of £5.50M. The same filing shows total assets of £15.49M, cash in bank of £2.67M and total liabilities of £7.86M. Reported headcount was 20 in 2024. Total Liabilities fell from £9.33M in 2023 to £7.86M in 2024 (-15.75%). Okredo holds filed figures for 2022–2024; 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
34.81%from £4.08M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAMBLETON STEEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.5%vs 2022+24.7% a year compound (CAGR)
Cash in Bank
+210%vs 2022+76.2% a year compound (CAGR)
Total Assets
+99.9%vs 2022+41.4% a year compound (CAGR)
Total Liabilities
+132%vs 2022+52.4% a year compound (CAGR)
Employees
-55.6%vs 2022-25Biggest increase
Cash in Bank+210%
£859.54K in 2022 to £2.67M in 2024
Biggest decrease
Employees-55.6%
45 in 2022 to 20 in 2024
HAMBLETON STEEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMBLETON 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
- 35.49%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
- 50.73%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
- 33.95%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
- 17.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.29M2024
- 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 HAMBLETON STEEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.54M | 4.08M | 5.50M |
| Total Assets£ | 7.75M | 14.18M | 15.49M |
| Cash in Bank£ | 859.54K | 3.73M | 2.67M |
| Total Liabilities£ | 3.38M | 9.33M | 7.86M |
| Employees | 45 | 28 | 20 |
HAMBLETON STEEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMBLETON STEEL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HAMBLETON STEEL LIMITED reported net assets of £5.50M for 2024. That compares with £4.08M in 2023, a change of 34.81%.
HAMBLETON STEEL LIMITED reported total assets of £15.49M for 2024. That compares with £14.18M in 2023, a change of 9.22%.
HAMBLETON STEEL LIMITED reported cash in bank of £2.67M for 2024. That compares with £3.73M in 2023, a change of -28.38%.
HAMBLETON STEEL LIMITED reported 20 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, HAMBLETON STEEL LIMITED's net assets rose by 55.5%, cash in bank rose by 210%, total assets rose by 99.9% and total liabilities rose by 132%. Net assets compounded at 24.7% a year across the two years to 2024, from £3.54M to £5.50M. Reported headcount went from 45 in 2022 to 20 in 2024 (-25).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.