STEELSTOCK SERVICES (MIDLANDS) LIMITED Financials
- Company number
- 06582155CopyCopy
- Registered office
- Vulcan House, York Road, Thirsk YO7 3BT
- Incorporated
- 01/05/2008
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.71%vs 20232023: £465.29K
Total Assets
2.12%vs 20232023: £5.33M
Cash in Bank
17.35%vs 20232023: £6.01K
Total Liabilities
11.96%vs 20232023: £4.87M
Employees
+1vs 20232023: 31
In 2024, STEELSTOCK SERVICES (MIDLANDS) LIMITED reported net assets of £-3.31K. The same filing shows total assets of £5.44M, cash in bank of £7.05K and total liabilities of £5.45M. Reported headcount was 32 in 2024. Total Liabilities rose from £4.87M in 2023 to £5.45M in 2024 (11.96%). 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
-100.71%from £465.29K in 2023Year-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 STEELSTOCK SERVICES (MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022Cash in Bank
+60.5%vs 2022+26.7% a year compound (CAGR)
Total Assets
-20.7%vs 2022-10.9% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
-8.6%vs 2022-3Biggest increase
Cash in Bank+60.5%
£4.39K in 2022 to £7.05K in 2024
Biggest decrease
Net Assets-100%
£887.29K in 2022 to £-3.31K in 2024
STEELSTOCK SERVICES (MIDLANDS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEELSTOCK SERVICES (MIDLANDS) 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
- -0.06%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
- 100.06%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
- 0.13%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
- 0.13%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 STEELSTOCK SERVICES (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 609.32K | 887.29K | 465.29K | -3.31K |
| Total Assets£ | 6.01M | 6.86M | 5.33M | 5.44M |
| Cash in Bank£ | 3.15K | 4.39K | 6.01K | 7.05K |
| Total Liabilities£ | 5.40M | 5.98M | 4.87M | 5.45M |
| Employees | 33 | 35 | 31 | 32 |
STEELSTOCK SERVICES (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEELSTOCK SERVICES (MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEELSTOCK SERVICES (MIDLANDS) LIMITED reported net assets of £-3.31K for 2024. That compares with £465.29K in 2023, a change of -100.71%.
STEELSTOCK SERVICES (MIDLANDS) LIMITED reported total assets of £5.44M for 2024. That compares with £5.33M in 2023, a change of 2.12%.
STEELSTOCK SERVICES (MIDLANDS) LIMITED reported cash in bank of £7.05K for 2024. That compares with £6.01K in 2023, a change of 17.35%.
STEELSTOCK SERVICES (MIDLANDS) LIMITED reported 32 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, STEELSTOCK SERVICES (MIDLANDS) LIMITED's net assets fell by 100%, cash in bank rose by 60.5%, total assets fell by 20.7% and total liabilities fell by 8.8%. Cash in bank compounded at 26.7% a year across the two years to 2024, from £4.39K to £7.05K. Reported headcount went from 35 in 2022 to 32 in 2024 (-3).
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.