S&A FABRICATIONS LIMITED Financials
- Company number
- 09892070CopyCopy
- Registered office
- Harmire Enterprise Park, Barnard Castle, County Durham DL12 8EH
- Incorporated
- 27/11/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.30%vs 20242024: £2.51M
Total Assets
-8.63%vs 20242024: £7.59M
Cash in Bank
11.15%vs 20242024: £1.73M
Total Liabilities
-28.31%vs 20242024: £5.09M
Employees
0vs 20242024: 0
In 2025, S&A FABRICATIONS LIMITED reported net assets of £3.29M. The same filing shows total assets of £6.94M, cash in bank of £1.92M and total liabilities of £3.65M. Reported headcount was 0 in 2025. Total Liabilities fell from £5.09M in 2024 to £3.65M in 2025 (-28.31%). 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
31.30%from £2.51M 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 S&A FABRICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.3%vs 2023+31.3% a year compound (CAGR)
Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Total Liabilities
+15.9%vs 2023+7.7% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Net Assets+72.3%
£1.91M in 2023 to £3.29M in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
S&A FABRICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S&A FABRICATIONS 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
- 47.44%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
- 52.56%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
- 52.71%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
- 27.70%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 S&A FABRICATIONS LIMITED 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£ | 1.37M | 1.48M | 1.91M | 2.51M | 3.29M |
| Total Assets£ | 4.68M | 4.18M | 5.05M | 7.59M | 6.94M |
| Cash in Bank£ | 385.19K | 724.85K | 1.55M | 1.73M | 1.92M |
| Total Liabilities£ | 2.38M | 2.71M | 3.15M | 5.09M | 3.65M |
| Employees | 40 | 37 | 33 | 0 | 0 |
S&A FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S&A FABRICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S&A FABRICATIONS LIMITED reported net assets of £3.29M for 2025. That compares with £2.51M in 2024, a change of 31.30%.
S&A FABRICATIONS LIMITED reported total assets of £6.94M for 2025. That compares with £7.59M in 2024, a change of -8.63%.
S&A FABRICATIONS LIMITED reported cash in bank of £1.92M for 2025. That compares with £1.73M in 2024, a change of 11.15%.
S&A FABRICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, S&A FABRICATIONS LIMITED's net assets rose by 72.3%, cash in bank rose by 23.7%, total assets rose by 37.2% and total liabilities rose by 15.9%. Net assets compounded at 31.3% a year across the two years to 2025, from £1.91M to £3.29M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
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.