KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED Financials
- Company number
- NI028251CopyCopy
- Registered office
- 104 Greencastle Road, Kilkeel, Co. Down BT34 4JP
- Incorporated
- 09/03/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.06%vs 20242024: £184.46K
Total Assets
-6.73%vs 20242024: £614.42K
Cash in Bank
42.58%vs 20242024: £89.59K
Total Liabilities
14.83%vs 20242024: £235.51K
Employees
0vs 20242024: 10
In 2025, KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED reported net assets of £140.07K. The same filing shows total assets of £573.05K, cash in bank of £127.74K and total liabilities of £270.44K. Reported headcount was 10 in 2025. Net Assets fell from £184.46K in 2024 to £140.07K in 2025 (-24.06%). 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
-24.06%from £184.46K 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 KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.2%vs 2023-30.8% a year compound (CAGR)
Cash in Bank
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Assets
-34.3%vs 2023-19% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-52.2%
£292.74K in 2023 to £140.07K in 2025
Every measure that changed in KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILKEEL ALUMINIUM & STAINLESS ENG. 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
- 24.44%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
- 47.19%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
- 47.24%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
- 22.29%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 KILKEEL ALUMINIUM & STAINLESS ENG. 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£ | 232.57K | 277.60K | 292.74K | 184.46K | 140.07K |
| Total Assets£ | 912.77K | 1.03M | 872.61K | 614.42K | 573.05K |
| Cash in Bank£ | 54.88K | 293.87K | 209.05K | 89.59K | 127.74K |
| Total Liabilities£ | 418.69K | 500.23K | 351.05K | 235.51K | 270.44K |
| Employees | 10 | 10 | 10 | 10 | 10 |
KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED reported net assets of £140.07K for 2025. That compares with £184.46K in 2024, a change of -24.06%.
KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED reported total assets of £573.05K for 2025. That compares with £614.42K in 2024, a change of -6.73%.
KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED reported cash in bank of £127.74K for 2025. That compares with £89.59K in 2024, a change of 42.58%.
KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, KILKEEL ALUMINIUM & STAINLESS ENG. LIMITED's net assets fell by 52.2%, cash in bank fell by 38.9%, total assets fell by 34.3% and total liabilities fell by 23%. Net assets contracted at 30.8% a year across the two years to 2025, from £292.74K to £140.07K. Reported headcount went from 10 in 2023 to 10 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.