INTER-STEELS LIMITED Financials
- Company number
- 02179673CopyCopy
- Registered office
- Landau Way Darent Industrial Park Off Wallhouse Road, Slade Green, Erith, Kent DA8 2LF
- Incorporated
- 16/10/1987
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.15%vs 20242024: £4.77M
Total Assets
6.09%vs 20242024: £358.24K
Cash in Bank
2.18%vs 20242024: £2.16M
Employees
0vs 20242024: 24
In 2025, INTER-STEELS LIMITED reported net assets of £3.86M. The same filing shows total assets of £380.07K and cash in bank of £2.21M. Reported headcount was 24 in 2025. Net Assets fell from £4.77M in 2024 to £3.86M in 2025 (-19.15%). 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
-19.15%from £4.77M 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 INTER-STEELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
+51.2%vs 2023+23% a year compound (CAGR)
Total Assets
+85.7%vs 2023+36.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+85.7%
£204.69K in 2023 to £380.07K in 2025
Every measure that changed in INTER-STEELS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTER-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
- 1,015.07%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.
- Cash to total assets
- 580.26%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 INTER-STEELS 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£ | 3.65M | 2.78M | 3.83M | 4.77M | 3.86M |
| Total Assets£ | 235.64K | 245.04K | 204.69K | 358.24K | 380.07K |
| Cash in Bank£ | 1.50M | 1.28M | 1.46M | 2.16M | 2.21M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 23 | 25 | 24 | 24 | 24 |
INTER-STEELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTER-STEELS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
INTER-STEELS LIMITED reported net assets of £3.86M for 2025. That compares with £4.77M in 2024, a change of -19.15%.
INTER-STEELS LIMITED reported total assets of £380.07K for 2025. That compares with £358.24K in 2024, a change of 6.09%.
INTER-STEELS LIMITED reported cash in bank of £2.21M for 2025. That compares with £2.16M in 2024, a change of 2.18%.
INTER-STEELS LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, INTER-STEELS LIMITED's net assets rose by 0.8%, cash in bank rose by 51.2%, total assets rose by 85.7% and employee numbers was unchanged. Net assets compounded at 0.4% a year across the two years to 2025, from £3.83M to £3.86M. Reported headcount went from 24 in 2023 to 24 in 2025.
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.