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HUCKNALL SHEET METAL ENGINEERING LIMITED Financials

Company number
01351423Copy
Copy
Registered office
Occupation Road, Off Cinderhill Road, Bulwell, Nottingham NG6 8RD
Incorporated
03/02/1978

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.10M2025
1.61%vs 2024

2024: £3.05M

Total Assets

£4.25M2025
-2.80%vs 2024

2024: £4.37M

Cash in Bank

£937.73K2025
-25.83%vs 2024

2024: £1.26M

Total Liabilities

£1.15M2025
-12.99%vs 2024

2024: £1.32M

Employees

382025
+2vs 2024

2024: 36

In 2025, HUCKNALL SHEET METAL ENGINEERING LIMITED reported net assets of £3.10M. The same filing shows total assets of £4.25M, cash in bank of £937.73K and total liabilities of £1.15M. Reported headcount was 38 in 2025. Cash in Bank fell from £1.26M in 2024 to £937.73K in 2025 (-25.83%). 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

£3.10M2025
1.61%from £3.05M in 2024

Year-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 HUCKNALL SHEET METAL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.58M2023£3.10M2025
+19.9%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£929.55K2023£937.73K2025
+0.9%vs 2023

+0.4% a year compound (CAGR)

Total Assets

£4.01M2023£4.25M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Total Liabilities

£1.43M2023£1.15M2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Employees

322023382025
+18.8%vs 2023+6

Biggest increase

Net Assets+19.9%

£2.58M in 2023 to £3.10M in 2025

Biggest decrease

Total Liabilities-19.7%

£1.43M in 2023 to £1.15M in 2025

HUCKNALL SHEET METAL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. 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 HUCKNALL SHEET METAL ENGINEERING 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
72.95%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
27.05%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
81.66%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
22.09%2025
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 HUCKNALL SHEET METAL ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.77M1.76M2.58M3.05M3.10M
Total Assets£3.16M2.83M4.01M4.37M4.25M
Cash in Bank£1.08M546.01K929.55K1.26M937.73K
Total Liabilities£1.40M1.07M1.43M1.32M1.15M
Employees2730323638

HUCKNALL SHEET METAL ENGINEERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUCKNALL SHEET METAL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HUCKNALL SHEET METAL ENGINEERING LIMITED reported net assets of £3.10M for 2025. That compares with £3.05M in 2024, a change of 1.61%.

HUCKNALL SHEET METAL ENGINEERING LIMITED reported total assets of £4.25M for 2025. That compares with £4.37M in 2024, a change of -2.80%.

HUCKNALL SHEET METAL ENGINEERING LIMITED reported cash in bank of £937.73K for 2025. That compares with £1.26M in 2024, a change of -25.83%.

HUCKNALL SHEET METAL ENGINEERING LIMITED reported 38 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, HUCKNALL SHEET METAL ENGINEERING LIMITED's net assets rose by 19.9%, cash in bank rose by 0.9%, total assets rose by 5.8% and total liabilities fell by 19.7%. Net assets compounded at 9.5% a year across the two years to 2025, from £2.58M to £3.10M. Reported headcount went from 32 in 2023 to 38 in 2025 (+6).

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.