STAINLESS PLATING LIMITED Financials
- Company number
- 00216037CopyCopy
- Registered office
- 24 Don Road, Sheffield, South Yorkshire S9 2UB
- Incorporated
- 03/09/1926
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.91%vs 20222022: £1.17M
Total Assets
43.50%vs 20222022: £1.56M
Cash in Bank
-71.95%vs 20222022: £157.75K
Total Liabilities
104.80%vs 20222022: £392.90K
Employees
+6vs 20222022: 25
In 2023, STAINLESS PLATING LIMITED reported net assets of £1.44M. The same filing shows total assets of £2.24M, cash in bank of £44.24K and total liabilities of £804.65K. Reported headcount was 31 in 2023. Total Assets rose from £1.56M in 2022 to £2.24M in 2023 (43.50%). Okredo holds filed figures for 2021–2023; 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
22.91%from £1.17M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STAINLESS PLATING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2021+18.9% a year compound (CAGR)
Cash in Bank
-35.2%vs 2021-19.5% a year compound (CAGR)
Total Assets
+75.1%vs 2021+32.3% a year compound (CAGR)
Total Liabilities
+205%vs 2021+74.6% a year compound (CAGR)
Employees
+34.8%vs 2021+8Biggest increase
Total Liabilities+205%
£264.08K in 2021 to £804.65K in 2023
Biggest decrease
Cash in Bank-35.2%
£68.27K in 2021 to £44.24K in 2023
STAINLESS PLATING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STAINLESS PLATING 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
- 64.11%2023
- 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
- 35.89%2023
- 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
- 5.50%2023
- 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
- 1.97%2023
- 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 STAINLESS PLATING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.02M | 1.17M | 1.44M |
| Total Assets£ | 1.28M | 1.56M | 2.24M |
| Cash in Bank£ | 68.27K | 157.75K | 44.24K |
| Total Liabilities£ | 264.08K | 392.90K | 804.65K |
| Employees | 23 | 25 | 31 |
STAINLESS PLATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAINLESS PLATING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STAINLESS PLATING LIMITED reported net assets of £1.44M for 2023. That compares with £1.17M in 2022, a change of 22.91%.
STAINLESS PLATING LIMITED reported total assets of £2.24M for 2023. That compares with £1.56M in 2022, a change of 43.50%.
STAINLESS PLATING LIMITED reported cash in bank of £44.24K for 2023. That compares with £157.75K in 2022, a change of -71.95%.
STAINLESS PLATING LIMITED reported 31 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, STAINLESS PLATING LIMITED's net assets rose by 41.4%, cash in bank fell by 35.2%, total assets rose by 75.1% and total liabilities rose by 205%. Net assets compounded at 18.9% a year across the two years to 2023, from £1.02M to £1.44M. Reported headcount went from 23 in 2021 to 31 in 2023 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.