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STEEL HOMES CONSTRUCTION LTD Financials

Company number
08757532Copy
Copy
Registered office
18-24 Brighton Road, South Croydon CR2 6AA
Incorporated
01/11/2013

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£141.78K2024
40.93%vs 2023

2023: £100.60K

Total Assets

£859.03K2024
32.46%vs 2023

2023: £648.53K

Cash in Bank

£14.34K2024
-3.88%vs 2023

2023: £14.92K

Total Liabilities

£545.95K2024
54.38%vs 2023

2023: £353.65K

Employees

52024
+1vs 2023

2023: 4

In 2024, STEEL HOMES CONSTRUCTION LTD reported net assets of £141.78K. The same filing shows total assets of £859.03K, cash in bank of £14.34K and total liabilities of £545.95K. Reported headcount was 5 in 2024. Total Assets rose from £648.53K in 2023 to £859.03K in 2024 (32.46%). 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

£141.78K2024
40.93%from £100.60K in 2023

Year-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 STEEL HOMES CONSTRUCTION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.22K2022£141.78K2024
+402%vs 2022

+124% a year compound (CAGR)

Cash in Bank

£16.85K2022£14.34K2024
-14.9%vs 2022

-7.7% a year compound (CAGR)

Total Assets

£587.05K2022£859.03K2024
+46.3%vs 2022

+21% a year compound (CAGR)

Total Liabilities

£377.30K2022£545.95K2024
+44.7%vs 2022

+20.3% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+402%

£28.22K in 2022 to £141.78K in 2024

Biggest decrease

Cash in Bank-14.9%

£16.85K in 2022 to £14.34K in 2024

STEEL HOMES CONSTRUCTION LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEEL HOMES CONSTRUCTION LTD'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
16.51%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
63.55%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
2.63%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
1.67%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 STEEL HOMES CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.77K28.22K100.60K141.78K
Total Assets£102.90K587.05K648.53K859.03K
Cash in Bank£16.29K16.85K14.92K14.34K
Total Liabilities£95.19K377.30K353.65K545.95K
Employees2545

STEEL HOMES CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEEL HOMES CONSTRUCTION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STEEL HOMES CONSTRUCTION LTD reported net assets of £141.78K for 2024. That compares with £100.60K in 2023, a change of 40.93%.

STEEL HOMES CONSTRUCTION LTD reported total assets of £859.03K for 2024. That compares with £648.53K in 2023, a change of 32.46%.

STEEL HOMES CONSTRUCTION LTD reported cash in bank of £14.34K for 2024. That compares with £14.92K in 2023, a change of -3.88%.

STEEL HOMES CONSTRUCTION LTD reported 5 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, STEEL HOMES CONSTRUCTION LTD's net assets rose by 402%, cash in bank fell by 14.9%, total assets rose by 46.3% and total liabilities rose by 44.7%. Net assets compounded at 124% a year across the two years to 2024, from £28.22K to £141.78K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.