NEILS STEELS LTD Financials
- Company number
- 04145441CopyCopy
- Registered office
- B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol BS16 1GW
- Incorporated
- 22/01/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.23%vs 20242024: £626.33K
Total Assets
14.01%vs 20242024: £1.93M
Cash in Bank
-86.94%vs 20242024: £91.72K
Total Liabilities
-4.54%vs 20242024: £813.63K
Employees
-2vs 20242024: 17
In 2025, NEILS STEELS LTD reported net assets of £890.84K. The same filing shows total assets of £2.20M, cash in bank of £11.98K and total liabilities of £776.68K. Reported headcount was 15 in 2025. Total Assets rose from £1.93M in 2024 to £2.20M in 2025 (14.01%). 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
42.23%from £626.33K 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 NEILS STEELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
-93.7%vs 2023-74.9% a year compound (CAGR)
Total Assets
+72.2%vs 2023+31.2% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Assets+72.2%
£1.28M in 2023 to £2.20M in 2025
Biggest decrease
Cash in Bank-93.7%
£189.71K in 2023 to £11.98K in 2025
NEILS STEELS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 NEILS STEELS 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
- 40.41%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
- 35.23%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
- 1.54%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
- 0.54%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 NEILS STEELS LTD 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£ | 95.20K | 211.40K | 544.69K | 626.33K | 890.84K |
| Total Assets£ | 920.14K | 1.43M | 1.28M | 1.93M | 2.20M |
| Cash in Bank£ | 135.38K | 336.01K | 189.71K | 91.72K | 11.98K |
| Total Liabilities£ | 566.84K | 900.61K | 735.53K | 813.63K | 776.68K |
| Employees | 16 | 14 | 14 | 17 | 15 |
NEILS STEELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEILS STEELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEILS STEELS LTD reported net assets of £890.84K for 2025. That compares with £626.33K in 2024, a change of 42.23%.
NEILS STEELS LTD reported total assets of £2.20M for 2025. That compares with £1.93M in 2024, a change of 14.01%.
NEILS STEELS LTD reported cash in bank of £11.98K for 2025. That compares with £91.72K in 2024, a change of -86.94%.
NEILS STEELS LTD reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, NEILS STEELS LTD's net assets rose by 63.6%, cash in bank fell by 93.7%, total assets rose by 72.2% and total liabilities rose by 5.6%. Net assets compounded at 27.9% a year across the two years to 2025, from £544.69K to £890.84K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.