JAMES AND STEEL LIMITED Financials
- Company number
- 03321440CopyCopy
- Registered office
- Oxford House Broadmoor Park, Forest Vale Industrial Estate, Cinderford, Gloucestershire GL14 2YF
- Incorporated
- 20/02/1997
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.86%vs 20242024: £1.73M
Total Assets
-1.16%vs 20242024: £3.06M
Cash in Bank
4.80K%vs 20242024: £284.00
Total Liabilities
-28.55%vs 20242024: £660.05K
Employees
+3vs 20242024: 19
In 2025, JAMES AND STEEL LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.03M, cash in bank of £13.90K and total liabilities of £471.58K. Reported headcount was 22 in 2025. Total Liabilities fell from £660.05K in 2024 to £471.58K in 2025 (-28.55%). Okredo holds filed figures for 2023–2025; 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
5.86%from £1.73M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAMES AND STEEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-77.8%vs 2023-52.9% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-44.8%vs 2023-25.7% a year compound (CAGR)
Employees
+57.1%vs 2023+8Biggest increase
Employees+57.1%
14 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-77.8%
£62.61K in 2023 to £13.90K in 2025
JAMES AND STEEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 JAMES AND 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
- 60.59%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
- 15.58%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
- 2.95%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
- 0.46%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 JAMES AND STEEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.76M | 1.73M | 1.83M |
| Total Assets£ | 3.29M | 3.06M | 3.03M |
| Cash in Bank£ | 62.61K | 284.00 | 13.90K |
| Total Liabilities£ | 854.60K | 660.05K | 471.58K |
| Employees | 14 | 19 | 22 |
JAMES AND STEEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES AND STEEL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES AND STEEL LIMITED reported net assets of £1.83M for 2025. That compares with £1.73M in 2024, a change of 5.86%.
JAMES AND STEEL LIMITED reported total assets of £3.03M for 2025. That compares with £3.06M in 2024, a change of -1.16%.
JAMES AND STEEL LIMITED reported cash in bank of £13.90K for 2025. That compares with £284.00 in 2024, a change of 4.80K%.
JAMES AND STEEL LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, JAMES AND STEEL LIMITED's net assets rose by 4.5%, cash in bank fell by 77.8%, total assets fell by 7.9% and total liabilities fell by 44.8%. Net assets compounded at 2.2% a year across the two years to 2025, from £1.76M to £1.83M. Reported headcount went from 14 in 2023 to 22 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.