KUBACH & SAMBROOK (METALS) LIMITED Financials
- Company number
- 01099379CopyCopy
- Registered office
- 57 Manor Park Crescent, Edgware, Middlesex HA8 7LY
- Incorporated
- 28/02/1973
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.31%vs 20232023: £3.14M
Total Assets
7.37%vs 20232023: £6.80M
Cash in Bank
-83.28%vs 20232023: £2.10M
Total Liabilities
-0.21%vs 20232023: £3.65M
Employees
+1vs 20232023: 6
In 2024, KUBACH & SAMBROOK (METALS) LIMITED reported net assets of £3.65M. The same filing shows total assets of £7.30M, cash in bank of £351.93K and total liabilities of £3.64M. Reported headcount was 7 in 2024. Cash in Bank fell from £2.10M in 2023 to £351.93K in 2024 (-83.28%). 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
16.31%from £3.14M 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 KUBACH & SAMBROOK (METALS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Cash in Bank
-81.7%vs 2022-57.2% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+5.8%vs 2022+2.9% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Net Assets+31.3%
£2.78M in 2022 to £3.65M in 2024
Biggest decrease
Cash in Bank-81.7%
£1.92M in 2022 to £351.93K in 2024
KUBACH & SAMBROOK (METALS) 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 KUBACH & SAMBROOK (METALS) 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
- 49.96%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
- 49.82%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
- 9.67%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
- 4.82%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 KUBACH & SAMBROOK (METALS) 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£ | 2.43M | 2.78M | 3.14M | 3.65M |
| Total Assets£ | 6.09M | 6.24M | 6.80M | 7.30M |
| Cash in Bank£ | 1.37M | 1.92M | 2.10M | 351.93K |
| Total Liabilities£ | 3.63M | 3.44M | 3.65M | 3.64M |
| Employees | 6 | 6 | 6 | 7 |
KUBACH & SAMBROOK (METALS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KUBACH & SAMBROOK (METALS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KUBACH & SAMBROOK (METALS) LIMITED reported net assets of £3.65M for 2024. That compares with £3.14M in 2023, a change of 16.31%.
KUBACH & SAMBROOK (METALS) LIMITED reported total assets of £7.30M for 2024. That compares with £6.80M in 2023, a change of 7.37%.
KUBACH & SAMBROOK (METALS) LIMITED reported cash in bank of £351.93K for 2024. That compares with £2.10M in 2023, a change of -83.28%.
KUBACH & SAMBROOK (METALS) LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, KUBACH & SAMBROOK (METALS) LIMITED's net assets rose by 31.3%, cash in bank fell by 81.7%, total assets rose by 17.1% and total liabilities rose by 5.8%. Net assets compounded at 14.6% a year across the two years to 2024, from £2.78M to £3.65M. Reported headcount went from 6 in 2022 to 7 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.