NATIONAL TUBE STOCKHOLDERS LIMITED Financials
- Company number
- 01897183CopyCopy
- Registered office
- Dalton Industrial Estate, Dalton, Nr Thirsk, North Yorkshire YO7 3HE
- Incorporated
- 19/03/1985
Company snapshot
- Status
- Active
- Employees
- 166 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.68%vs 20232023: £52.39M
Total Assets
-3.85%vs 20232023: £87.04M
Cash in Bank
341.13%vs 20232023: £497.34K
Total Liabilities
-9.72%vs 20232023: £17.93M
Employees
+3vs 20232023: 163
In 2024, NATIONAL TUBE STOCKHOLDERS LIMITED reported net assets of £50.99M. The same filing shows total assets of £83.69M, cash in bank of £2.19M and total liabilities of £16.19M. Reported headcount was 166 in 2024. Total Assets fell from £87.04M in 2023 to £83.69M in 2024 (-3.85%). 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
-2.68%from £52.39M 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 NATIONAL TUBE STOCKHOLDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
+162%vs 2022+62% a year compound (CAGR)
Total Assets
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Liabilities
-32.9%vs 2022-18.1% a year compound (CAGR)
Employees
+5.7%vs 2022+9Biggest increase
Cash in Bank+162%
£836.09K in 2022 to £2.19M in 2024
Biggest decrease
Total Liabilities-32.9%
£24.11M in 2022 to £16.19M in 2024
NATIONAL TUBE STOCKHOLDERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NATIONAL TUBE STOCKHOLDERS 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
- 60.93%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
- 19.35%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
- 13.55%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
- 2.62%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 NATIONAL TUBE STOCKHOLDERS 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£ | 42.68M | 50.27M | 52.39M | 50.99M |
| Total Assets£ | 79.56M | 91.77M | 87.04M | 83.69M |
| Cash in Bank£ | 208.78K | 836.09K | 497.34K | 2.19M |
| Total Liabilities£ | 22.20M | 24.11M | 17.93M | 16.19M |
| Employees | – | 157 | 163 | 166 |
NATIONAL TUBE STOCKHOLDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATIONAL TUBE STOCKHOLDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NATIONAL TUBE STOCKHOLDERS LIMITED reported net assets of £50.99M for 2024. That compares with £52.39M in 2023, a change of -2.68%.
NATIONAL TUBE STOCKHOLDERS LIMITED reported total assets of £83.69M for 2024. That compares with £87.04M in 2023, a change of -3.85%.
NATIONAL TUBE STOCKHOLDERS LIMITED reported cash in bank of £2.19M for 2024. That compares with £497.34K in 2023, a change of 341.13%.
NATIONAL TUBE STOCKHOLDERS LIMITED reported 166 employees in 2024, compared with 163 in 2023.
Between 2022 and 2024, NATIONAL TUBE STOCKHOLDERS LIMITED's net assets rose by 1.4%, cash in bank rose by 162%, total assets fell by 8.8% and total liabilities fell by 32.9%. Net assets compounded at 0.7% a year across the two years to 2024, from £50.27M to £50.99M. Reported headcount went from 157 in 2022 to 166 in 2024 (+9).
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.