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SDS METALWORK LTD. Financials

Company number
07267526Copy
Copy
Registered office
The Holt Hemming Green, Old Brampton, Chesterfield, Derbyshire S42 7JQ
Incorporated
27/05/2010

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£276.17K2025
56.98%vs 2024

2024: £175.93K

Total Assets

£637.61K2025
17.73%vs 2024

2024: £541.60K

Cash in Bank

£237.82K2025
720.89%vs 2024

2024: £28.97K

Total Liabilities

£361.44K2025
-1.16%vs 2024

2024: £365.68K

Employees

192025
+1vs 2024

2024: 18

In 2025, SDS METALWORK LTD. reported net assets of £276.17K. The same filing shows total assets of £637.61K, cash in bank of £237.82K and total liabilities of £361.44K. Reported headcount was 19 in 2025. Cash in Bank rose from £28.97K in 2024 to £237.82K in 2025 (720.89%). 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

£276.17K2025
56.98%from £175.93K in 2024

Year-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 SDS METALWORK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£201.30K2023£276.17K2025
+37.2%vs 2023

+17.1% a year compound (CAGR)

Cash in Bank

£252.61K2023£237.82K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Assets

£553.93K2023£637.61K2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£352.63K2023£361.44K2025
+2.5%vs 2023

+1.2% a year compound (CAGR)

Employees

162023192025
+18.8%vs 2023+3

Biggest increase

Net Assets+37.2%

£201.30K in 2023 to £276.17K in 2025

Biggest decrease

Cash in Bank-5.9%

£252.61K in 2023 to £237.82K in 2025

SDS METALWORK LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SDS METALWORK 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
43.31%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
56.69%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
65.80%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
37.30%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 SDS METALWORK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£91.44K64.10K201.30K175.93K276.17K
Total Assets£450.62K466.54K553.93K541.60K637.61K
Cash in Bank£68.64K29.36K252.61K28.97K237.82K
Total Liabilities£359.18K402.44K352.63K365.68K361.44K
Employees1415161819

SDS METALWORK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SDS METALWORK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SDS METALWORK LTD. reported net assets of £276.17K for 2025. That compares with £175.93K in 2024, a change of 56.98%.

SDS METALWORK LTD. reported total assets of £637.61K for 2025. That compares with £541.60K in 2024, a change of 17.73%.

SDS METALWORK LTD. reported cash in bank of £237.82K for 2025. That compares with £28.97K in 2024, a change of 720.89%.

SDS METALWORK LTD. reported 19 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, SDS METALWORK LTD.'s net assets rose by 37.2%, cash in bank fell by 5.9%, total assets rose by 15.1% and total liabilities rose by 2.5%. Net assets compounded at 17.1% a year across the two years to 2025, from £201.30K to £276.17K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).

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.