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S.A.R. METALS LIMITED Financials

Company number
07453211Copy
Copy
Registered office
Rja House, Manby Road, Immingham, North East Lincolnshire DN40 2DW
Incorporated
29/11/2010

Company snapshot

Status
Active
Employees
63 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£5.94M2025
15.53%vs 2024

2024: £5.14M

Total Assets

£10.60M2025
21.63%vs 2024

2024: £8.71M

Cash in Bank

£319.76K2025
-80.28%vs 2024

2024: £1.62M

Total Liabilities

£4.11M2025
36.49%vs 2024

2024: £3.01M

Employees

632025
+1vs 2024

2024: 62

In 2025, S.A.R. METALS LIMITED reported net assets of £5.94M. The same filing shows total assets of £10.60M, cash in bank of £319.76K and total liabilities of £4.11M. Reported headcount was 63 in 2025. Total Assets rose from £8.71M in 2024 to £10.60M in 2025 (21.63%). Okredo holds filed figures for 2022–2025; 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

£5.94M2025
15.53%from £5.14M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures S.A.R. METALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.72M2023£5.94M2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Cash in Bank

£941.10K2023£319.76K2025
-66%vs 2023

-41.7% a year compound (CAGR)

Total Assets

£10.94M2023£10.60M2025
-3.2%vs 2023

-1.6% a year compound (CAGR)

Total Liabilities

£2.60M2023£4.11M2025
+58.4%vs 2023

+25.9% a year compound (CAGR)

Employees

602023632025
+5%vs 2023+3

Biggest increase

Total Liabilities+58.4%

£2.60M in 2023 to £4.11M in 2025

Biggest decrease

Cash in Bank-66%

£941.10K in 2023 to £319.76K in 2025

S.A.R. METALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 S.A.R. 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
56.04%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
38.82%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
7.77%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
3.02%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£496.60K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S.A.R. METALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£8.58M7.72M5.14M5.94M
Total Assets£11.13M10.94M8.71M10.60M
Cash in Bank£1.20M941.10K1.62M319.76K
Total Liabilities£2.03M2.60M3.01M4.11M
Employees54606263

S.A.R. METALS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S.A.R. METALS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

S.A.R. METALS LIMITED reported net assets of £5.94M for 2025. That compares with £5.14M in 2024, a change of 15.53%.

S.A.R. METALS LIMITED reported total assets of £10.60M for 2025. That compares with £8.71M in 2024, a change of 21.63%.

S.A.R. METALS LIMITED reported cash in bank of £319.76K for 2025. That compares with £1.62M in 2024, a change of -80.28%.

S.A.R. METALS LIMITED reported 63 employees in 2025, compared with 62 in 2024.

Between 2023 and 2025, S.A.R. METALS LIMITED's net assets fell by 23.1%, cash in bank fell by 66%, total assets fell by 3.2% and total liabilities rose by 58.4%. Net assets contracted at 12.3% a year across the two years to 2025, from £7.72M to £5.94M. Reported headcount went from 60 in 2023 to 63 in 2025 (+3).

Okredo holds reported figures for the years 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.