SHEFFIELD TANK AND DRUM COMPANY LIMITED Financials
- Company number
- 08324900CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Unit 5, Ecclesfield 35 Industrial Estate Station Road, Ecclesfield, Sheffield S35 9YR
- Incorporated
- 10/12/2012
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.83%vs 20232023: £3.84M
Total Assets
13.22%vs 20232023: £5.25M
Cash in Bank
39.15%vs 20232023: £921.42K
Total Liabilities
-12.96%vs 20232023: £1.41M
Employees
+15vs 20232023: 24
In 2024, SHEFFIELD TANK AND DRUM COMPANY LIMITED reported net assets of £4.72M. The same filing shows total assets of £5.94M, cash in bank of £1.28M and total liabilities of £1.23M. Reported headcount was 39 in 2024. Net Assets rose from £3.84M in 2023 to £4.72M in 2024 (22.83%). Okredo holds filed figures for 2021–2024; 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
22.83%from £3.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SHEFFIELD TANK AND DRUM COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2022+30% a year compound (CAGR)
Cash in Bank
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Assets
+7%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-55.6%vs 2022-33.4% a year compound (CAGR)
Employees
+62.5%vs 2022+15Biggest increase
Net Assets+68.9%
£2.79M in 2022 to £4.72M in 2024
Biggest decrease
Total Liabilities-55.6%
£2.76M in 2022 to £1.23M in 2024
SHEFFIELD TANK AND DRUM COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEFFIELD TANK AND DRUM COMPANY 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
- 79.36%2024
- 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
- 20.64%2024
- 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
- 104.53%2024
- 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
- 21.57%2024
- 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 SHEFFIELD TANK AND DRUM COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.56M | 2.79M | 3.84M | 4.72M |
| Total Assets£ | 8.16M | 5.56M | 5.25M | 5.94M |
| Cash in Bank£ | 860.10K | 1.41M | 921.42K | 1.28M |
| Total Liabilities£ | 2.50M | 2.76M | 1.41M | 1.23M |
| Employees | 21 | 24 | 24 | 39 |
SHEFFIELD TANK AND DRUM COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHEFFIELD TANK AND DRUM COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHEFFIELD TANK AND DRUM COMPANY LIMITED reported net assets of £4.72M for 2024. That compares with £3.84M in 2023, a change of 22.83%.
SHEFFIELD TANK AND DRUM COMPANY LIMITED reported total assets of £5.94M for 2024. That compares with £5.25M in 2023, a change of 13.22%.
SHEFFIELD TANK AND DRUM COMPANY LIMITED reported cash in bank of £1.28M for 2024. That compares with £921.42K in 2023, a change of 39.15%.
SHEFFIELD TANK AND DRUM COMPANY LIMITED reported 39 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, SHEFFIELD TANK AND DRUM COMPANY LIMITED's net assets rose by 68.9%, cash in bank fell by 9.4%, total assets rose by 7% and total liabilities fell by 55.6%. Net assets compounded at 30% a year across the two years to 2024, from £2.79M to £4.72M. Reported headcount went from 24 in 2022 to 39 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.