STEEL BEAMS DIRECT LIMITED Financials
- Company number
- 11928870CopyCopy
- Registered office
- Unit 14 Chalwyn Industrial Estate, St Clements Road, Poole, Dorset BH12 4PE
- Incorporated
- 05/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.62%vs 20242024: £150.46K
Total Assets
-20.53%vs 20242024: £90.93K
Cash in Bank
37.19%vs 20242024: £79.21K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, STEEL BEAMS DIRECT LIMITED reported net assets of £119.44K. The same filing shows total assets of £72.26K, cash in bank of £108.66K and total liabilities of £182.66K. Reported headcount was 3 in 2025. Net Assets fell from £150.46K in 2024 to £119.44K in 2025 (-20.62%). 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
-20.62%from £150.46K 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 STEEL BEAMS DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-52.9%vs 2023-31.4% a year compound (CAGR)
Total Assets
+18.2%vs 2023+8.7% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Cash in Bank-52.9%
£230.66K in 2023 to £108.66K in 2025
STEEL BEAMS DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STEEL BEAMS DIRECT 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
- 165.30%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
- 74.49%2021
- 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
- 98.80%2021
- 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
- 150.37%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 STEEL BEAMS DIRECT 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£ | 58.45K | 68.95K | 176.93K | 150.46K | 119.44K |
| Total Assets£ | 245.20K | 72.25K | 61.12K | 90.93K | 72.26K |
| Cash in Bank£ | 180.47K | 123.19K | 230.66K | 79.21K | 108.66K |
| Total Liabilities£ | 182.66K | – | – | – | – |
| Employees | 3 | 2 | 2 | 3 | 3 |
STEEL BEAMS DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEEL BEAMS DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEEL BEAMS DIRECT LIMITED reported net assets of £119.44K for 2025. That compares with £150.46K in 2024, a change of -20.62%.
STEEL BEAMS DIRECT LIMITED reported total assets of £72.26K for 2025. That compares with £90.93K in 2024, a change of -20.53%.
STEEL BEAMS DIRECT LIMITED reported cash in bank of £108.66K for 2025. That compares with £79.21K in 2024, a change of 37.19%.
STEEL BEAMS DIRECT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, STEEL BEAMS DIRECT LIMITED's net assets fell by 32.5%, cash in bank fell by 52.9%, total assets rose by 18.2% and employee numbers rose by 50%. Net assets contracted at 17.8% a year across the two years to 2025, from £176.93K to £119.44K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
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.