STEELPRO LIMITED Financials
- Company number
- 03497609CopyCopy
- Registered office
- Unit 3 Purley Chase Estate , Pipers Lane, Ansley Common, Nuneaton, Warwickshire CV10 0RG
- Incorporated
- 22/01/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.70%vs 20252025: £1.30M
Total Assets
8.86%vs 20252025: £1.75M
Cash in Bank
27.83%vs 20252025: £1.00M
Total Liabilities
-25.79%vs 20252025: £446.12K
Employees
0vs 20252025: 7
In 2026, STEELPRO LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.91M, cash in bank of £1.28M and total liabilities of £331.06K. Reported headcount was 7 in 2026. Cash in Bank rose from £1.00M in 2025 to £1.28M in 2026 (27.83%). Okredo holds filed figures for 2022–2026; 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
20.70%from £1.30M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STEELPRO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+55.5%vs 2024+24.7% a year compound (CAGR)
Cash in Bank
+77.1%vs 2024+33.1% a year compound (CAGR)
Total Assets
+36.7%vs 2024+16.9% a year compound (CAGR)
Total Liabilities
-13.1%vs 2024-6.8% a year compound (CAGR)
Employees
-22.2%vs 2024-2Biggest increase
Cash in Bank+77.1%
£724.37K in 2024 to £1.28M in 2026
Biggest decrease
Employees-22.2%
9 in 2024 to 7 in 2026
STEELPRO LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEELPRO 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
- 82.63%2026
- 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
- 17.37%2026
- 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
- 387.49%2026
- 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
- 67.30%2026
- 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 STEELPRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.92M | 2.06M | 1.01M | 1.30M | 1.58M |
| Total Assets£ | 2.28M | – | 1.39M | 1.75M | 1.91M |
| Cash in Bank£ | 1.39M | 1.57M | 724.37K | 1.00M | 1.28M |
| Total Liabilities£ | 365.99K | – | 381.06K | 446.12K | 331.06K |
| Employees | 7 | 9 | 9 | 7 | 7 |
STEELPRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEELPRO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STEELPRO LIMITED reported net assets of £1.58M for 2026. That compares with £1.30M in 2025, a change of 20.70%.
STEELPRO LIMITED reported total assets of £1.91M for 2026. That compares with £1.75M in 2025, a change of 8.86%.
STEELPRO LIMITED reported cash in bank of £1.28M for 2026. That compares with £1.00M in 2025, a change of 27.83%.
STEELPRO LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, STEELPRO LIMITED's net assets rose by 55.5%, cash in bank rose by 77.1%, total assets rose by 36.7% and total liabilities fell by 13.1%. Net assets compounded at 24.7% a year across the two years to 2026, from £1.01M to £1.58M. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.