STAINLESS RESTORATION LIMITED Financials
- Company number
- 04218037Copy
Copy - Registered office
- C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire OL1 1TE
- Incorporated
- 16/05/2001
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.38%vs 20242024: £1.93M
Total Assets
3.98%vs 20242024: £3.70M
Cash in Bank
159.22%vs 20242024: £98.25K
Total Liabilities
0.59%vs 20242024: £1.70M
Employees
+1vs 20242024: 24
In 2025, STAINLESS RESTORATION LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.85M, cash in bank of £254.69K and total liabilities of £1.71M. Reported headcount was 25 in 2025. Cash in Bank rose from £98.25K in 2024 to £254.69K in 2025 (159.22%). 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
5.38%from £1.93M in 2024Year-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 STAINLESS RESTORATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
-2.3%vs 2023-1.1% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Cash in Bank+32.9%
£191.67K in 2023 to £254.69K in 2025
Biggest decrease
Total Liabilities-2.3%
£1.75M in 2023 to £1.71M in 2025
STAINLESS RESTORATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STAINLESS RESTORATION 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
- 52.78%2025
- Liabilities to total assets
- 44.46%2025
- Cash to liabilities
- 14.87%2025
- Cash to total assets
- 6.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RESTORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.27M | 1.40M | 1.55M | 1.93M | 2.03M |
| Total Assets£ | 3.05M | 3.17M | 3.36M | 3.70M | 3.85M |
| Cash in Bank£ | 90.09K | 96.62K | 191.67K | 98.25K | 254.69K |
| Total Liabilities£ | 1.78M | 1.77M | 1.75M | 1.70M | 1.71M |
| Employees | 12 | 26 | 24 | 24 | 25 |
STAINLESS RESTORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STAINLESS RESTORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for STAINLESS RESTORATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STAINLESS RESTORATION LIMITED report in 2025?
STAINLESS RESTORATION LIMITED reported net assets of £2.03M for 2025. That compares with £1.93M in 2024, a change of 5.38%.
What total assets did STAINLESS RESTORATION LIMITED report in 2025?
STAINLESS RESTORATION LIMITED reported total assets of £3.85M for 2025. That compares with £3.70M in 2024, a change of 3.98%.
What cash in bank did STAINLESS RESTORATION LIMITED report in 2025?
STAINLESS RESTORATION LIMITED reported cash in bank of £254.69K for 2025. That compares with £98.25K in 2024, a change of 159.22%.
How many people does STAINLESS RESTORATION LIMITED employ?
STAINLESS RESTORATION LIMITED reported 25 employees in 2025, compared with 24 in 2024.
How have STAINLESS RESTORATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STAINLESS RESTORATION LIMITED's net assets rose by 31%, cash in bank rose by 32.9%, total assets rose by 14.5% and total liabilities fell by 2.3%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.55M to £2.03M. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Which years of STAINLESS RESTORATION LIMITED financial data are available?
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.