KME STEELWORKS LTD Financials
- Company number
- NI036080CopyCopy
- Registered office
- BT27 5SR, 1 The Green Tullynacross Road, Lambeg, Lisburn, Co Antrim BT27 5SR
- Incorporated
- 26/04/1999
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.77%vs 20242024: £2.76M
Total Assets
8.41%vs 20242024: £6.02M
Cash in Bank
-69.66%vs 20242024: £554.31K
Total Liabilities
30.55%vs 20242024: £1.53M
Employees
-15vs 20242024: 94
In 2025, KME STEELWORKS LTD reported net assets of £2.66M. The same filing shows total assets of £6.53M, cash in bank of £168.17K and total liabilities of £1.99M. Reported headcount was 79 in 2025. Total Assets rose from £6.02M in 2024 to £6.53M in 2025 (8.41%). 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
-3.77%from £2.76M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from KME STEELWORKS LTD'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
- 40.75%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
- 30.52%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
- 8.44%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
- 2.58%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 KME STEELWORKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.53M | 3.09M | 2.76M | 2.66M |
| Total Assets£ | 5.94M | 7.64M | 6.02M | 6.53M |
| Cash in Bank£ | 331.62K | 367.11K | 554.31K | 168.17K |
| Total Liabilities£ | 1.96M | 2.75M | 1.53M | 1.99M |
| Employees | 98 | 119 | 94 | 79 |
KME STEELWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KME STEELWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KME STEELWORKS LTD reported net assets of £2.66M for 2025. That compares with £2.76M in 2024, a change of -3.77%.
KME STEELWORKS LTD reported total assets of £6.53M for 2025. That compares with £6.02M in 2024, a change of 8.41%.
KME STEELWORKS LTD reported cash in bank of £168.17K for 2025. That compares with £554.31K in 2024, a change of -69.66%.
KME STEELWORKS LTD reported 79 employees in 2025, compared with 94 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.