IDACOM STEEL BUILDINGS LIMITED Financials
- Company number
- 03850152CopyCopy
- Registered office
- Lancaster Road, Carnaby Industrial Estate, Bridlington, East Yorkshire YO15 3QY
- Incorporated
- 29/09/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.17%vs 20232023: £3.33M
Total Assets
-2.30%vs 20232023: £4.07M
Cash in Bank
22.19%vs 20232023: £32.53K
Total Liabilities
-31.54%vs 20232023: £736.60K
Employees
+5vs 20232023: 15
In 2024, IDACOM STEEL BUILDINGS LIMITED reported net assets of £3.47M. The same filing shows total assets of £3.97M, cash in bank of £39.75K and total liabilities of £504.24K. Reported headcount was 20 in 2024. Total Liabilities fell from £736.60K in 2023 to £504.24K in 2024 (-31.54%). 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
4.17%from £3.33M 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 IDACOM STEEL BUILDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Cash in Bank
-65.1%vs 2022-40.9% a year compound (CAGR)
Total Assets
+7.5%vs 2022+3.7% a year compound (CAGR)
Total Liabilities
-15.2%vs 2022-7.9% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Net Assets+11.9%
£3.10M in 2022 to £3.47M in 2024
Biggest decrease
Cash in Bank-65.1%
£113.80K in 2022 to £39.75K in 2024
IDACOM STEEL BUILDINGS 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 IDACOM STEEL BUILDINGS 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
- 87.31%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
- 12.69%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
- 7.88%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
- 1.00%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 IDACOM STEEL BUILDINGS 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£ | 2.12M | 3.10M | 3.33M | 3.47M |
| Total Assets£ | 2.74M | 3.70M | 4.07M | 3.97M |
| Cash in Bank£ | 43.94K | 113.80K | 32.53K | 39.75K |
| Total Liabilities£ | 625.02K | 594.63K | 736.60K | 504.24K |
| Employees | 21 | 19 | 15 | 20 |
IDACOM STEEL BUILDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IDACOM STEEL BUILDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
IDACOM STEEL BUILDINGS LIMITED reported net assets of £3.47M for 2024. That compares with £3.33M in 2023, a change of 4.17%.
IDACOM STEEL BUILDINGS LIMITED reported total assets of £3.97M for 2024. That compares with £4.07M in 2023, a change of -2.30%.
IDACOM STEEL BUILDINGS LIMITED reported cash in bank of £39.75K for 2024. That compares with £32.53K in 2023, a change of 22.19%.
IDACOM STEEL BUILDINGS LIMITED reported 20 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, IDACOM STEEL BUILDINGS LIMITED's net assets rose by 11.9%, cash in bank fell by 65.1%, total assets rose by 7.5% and total liabilities fell by 15.2%. Net assets compounded at 5.8% a year across the two years to 2024, from £3.10M to £3.47M. Reported headcount went from 19 in 2022 to 20 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.