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SPECIAL QUALITY ALLOYS LIMITED Financials

Company number
01985443Copy
Copy
Registered office
Bacon Lane, Sheffield, S9 3NH
Incorporated
04/02/1986

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£57.41M2025
-3.30%vs 2024

2024: £59.37M

Total Assets

£69.92M2025
-11.14%vs 2024

2024: £78.68M

Cash in Bank

£4.49M2025
-58.97%vs 2024

2024: £10.95M

Total Liabilities

£9.46M2025
-39.15%vs 2024

2024: £15.55M

Employees

12025
0vs 2024

2024: 1

In 2025, SPECIAL QUALITY ALLOYS LIMITED reported net assets of £57.41M. The same filing shows total assets of £69.92M, cash in bank of £4.49M and total liabilities of £9.46M. Reported headcount was 1 in 2025. Total Assets fell from £78.68M in 2024 to £69.92M in 2025 (-11.14%). 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

£57.41M2025
-3.30%from £59.37M 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 SPECIAL QUALITY ALLOYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.69M2023£57.41M2025
+25.6%vs 2023

+12.1% a year compound (CAGR)

Cash in Bank

£5.13M2023£4.49M2025
-12.5%vs 2023

-6.5% a year compound (CAGR)

Total Assets

£61.17M2023£69.92M2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£11.61M2023£9.46M2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Employees

92202312025
-98.9%vs 2023-91

Biggest increase

Net Assets+25.6%

£45.69M in 2023 to £57.41M in 2025

Biggest decrease

Employees-98.9%

92 in 2023 to 1 in 2025

SPECIAL QUALITY ALLOYS 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 SPECIAL QUALITY ALLOYS 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
82.11%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
13.54%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
47.45%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
6.42%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 SPECIAL QUALITY ALLOYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.32M31.16M45.69M59.37M57.41M
Total Assets£39.34M44.87M61.17M78.68M69.92M
Cash in Bank£6.01M8.84M5.13M10.95M4.49M
Total Liabilities£6.34M9.69M11.61M15.55M9.46M
Employees108929211

SPECIAL QUALITY ALLOYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPECIAL QUALITY ALLOYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SPECIAL QUALITY ALLOYS LIMITED reported net assets of £57.41M for 2025. That compares with £59.37M in 2024, a change of -3.30%.

SPECIAL QUALITY ALLOYS LIMITED reported total assets of £69.92M for 2025. That compares with £78.68M in 2024, a change of -11.14%.

SPECIAL QUALITY ALLOYS LIMITED reported cash in bank of £4.49M for 2025. That compares with £10.95M in 2024, a change of -58.97%.

SPECIAL QUALITY ALLOYS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, SPECIAL QUALITY ALLOYS LIMITED's net assets rose by 25.6%, cash in bank fell by 12.5%, total assets rose by 14.3% and total liabilities fell by 18.5%. Net assets compounded at 12.1% a year across the two years to 2025, from £45.69M to £57.41M. Reported headcount went from 92 in 2023 to 1 in 2025 (-91).

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.