S & A STEEL SERVICES LIMITED Financials
- Company number
- 05354940CopyCopy
- Registered office
- Unit 2a John Hall Close, Faversham ME13 7TY
- Incorporated
- 07/02/2005
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.19%vs 20252025: £564.94K
Total Assets
1.52%vs 20252025: £764.95K
Cash in Bank
4.79%vs 20252025: £575.67K
Total Liabilities
-11.47%vs 20252025: £156.98K
Employees
-11vs 20252025: 12
In 2026, S & A STEEL SERVICES LIMITED reported net assets of £599.92K. The same filing shows total assets of £776.59K, cash in bank of £603.26K and total liabilities of £138.97K. Reported headcount was 1 in 2026. Net Assets rose from £564.94K in 2025 to £599.92K in 2026 (6.19%). Okredo holds filed figures for 2022–2026; 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
6.19%from £564.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S & A STEEL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2024+7.7% a year compound (CAGR)
Cash in Bank
+3%vs 2024+1.5% a year compound (CAGR)
Total Assets
-0.7%vs 2024-0.4% a year compound (CAGR)
Total Liabilities
-46.8%vs 2024-27.1% a year compound (CAGR)
Employees
-91.7%vs 2024-11Biggest increase
Net Assets+15.9%
£517.42K in 2024 to £599.92K in 2026
Biggest decrease
Employees-91.7%
12 in 2024 to 1 in 2026
S & A STEEL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. 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 STEEL SERVICES 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
- 77.25%2026
- 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
- 17.89%2026
- 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
- 434.10%2026
- 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
- 77.68%2026
- 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 STEEL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 323.23K | 335.35K | 517.42K | 564.94K | 599.92K |
| Total Assets£ | 487.31K | 465.93K | 782.23K | 764.95K | 776.59K |
| Cash in Bank£ | 333.96K | 212.90K | 585.78K | 575.67K | 603.26K |
| Total Liabilities£ | 160.64K | 121.21K | 261.28K | 156.98K | 138.97K |
| Employees | 11 | 12 | 12 | 12 | 1 |
S & A STEEL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & A STEEL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S & A STEEL SERVICES LIMITED reported net assets of £599.92K for 2026. That compares with £564.94K in 2025, a change of 6.19%.
S & A STEEL SERVICES LIMITED reported total assets of £776.59K for 2026. That compares with £764.95K in 2025, a change of 1.52%.
S & A STEEL SERVICES LIMITED reported cash in bank of £603.26K for 2026. That compares with £575.67K in 2025, a change of 4.79%.
S & A STEEL SERVICES LIMITED reported 1 employee in 2026, compared with 12 in 2025.
Between 2024 and 2026, S & A STEEL SERVICES LIMITED's net assets rose by 15.9%, cash in bank rose by 3%, total assets fell by 0.7% and total liabilities fell by 46.8%. Net assets compounded at 7.7% a year across the two years to 2026, from £517.42K to £599.92K. Reported headcount went from 12 in 2024 to 1 in 2026 (-11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.