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STRUCTURAL FIREPROOFING SYSTEMS LTD. Financials

Company number
02663857Copy
Copy
Registered office
Hagan House 6 Mill Way, Old Mill Lane Industrial Estate, Mansfield Woodhouse, Nottinghamshire NG19 9BG
Incorporated
18/11/1991

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.61M2024
3.00%vs 2023

2023: £1.56M

Total Assets

£2.03M2024
4.23%vs 2023

2023: £1.94M

Cash in Bank

£940.79K2024
51.05%vs 2023

2023: £622.82K

Total Liabilities

£389.09K2024
10.22%vs 2023

2023: £353.01K

Employees

82024
0vs 2023

2023: 8

In 2024, STRUCTURAL FIREPROOFING SYSTEMS LTD. reported net assets of £1.61M. The same filing shows total assets of £2.03M, cash in bank of £940.79K and total liabilities of £389.09K. Reported headcount was 8 in 2024. Cash in Bank rose from £622.82K in 2023 to £940.79K in 2024 (51.05%). 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

£1.61M2024
3.00%from £1.56M 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 STRUCTURAL FIREPROOFING SYSTEMS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.40M2022£1.61M2024
+14.6%vs 2022

+7.1% a year compound (CAGR)

Cash in Bank

£1.02M2022£940.79K2024
-8.1%vs 2022

-4.2% a year compound (CAGR)

Total Assets

£1.79M2022£2.03M2024
+13.2%vs 2022

+6.4% a year compound (CAGR)

Total Liabilities

£338.62K2022£389.09K2024
+14.9%vs 2022

+7.2% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Total Liabilities+14.9%

£338.62K in 2022 to £389.09K in 2024

Biggest decrease

Cash in Bank-8.1%

£1.02M in 2022 to £940.79K in 2024

STRUCTURAL FIREPROOFING SYSTEMS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STRUCTURAL FIREPROOFING SYSTEMS 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
79.38%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
19.19%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
241.79%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
46.41%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 STRUCTURAL FIREPROOFING SYSTEMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.31M1.40M1.56M1.61M
Total Assets£1.66M1.79M1.94M2.03M
Cash in Bank£1.07M1.02M622.82K940.79K
Total Liabilities£290.37K338.62K353.01K389.09K
Employees8888

STRUCTURAL FIREPROOFING SYSTEMS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRUCTURAL FIREPROOFING SYSTEMS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STRUCTURAL FIREPROOFING SYSTEMS LTD. reported net assets of £1.61M for 2024. That compares with £1.56M in 2023, a change of 3.00%.

STRUCTURAL FIREPROOFING SYSTEMS LTD. reported total assets of £2.03M for 2024. That compares with £1.94M in 2023, a change of 4.23%.

STRUCTURAL FIREPROOFING SYSTEMS LTD. reported cash in bank of £940.79K for 2024. That compares with £622.82K in 2023, a change of 51.05%.

STRUCTURAL FIREPROOFING SYSTEMS LTD. reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, STRUCTURAL FIREPROOFING SYSTEMS LTD.'s net assets rose by 14.6%, cash in bank fell by 8.1%, total assets rose by 13.2% and total liabilities rose by 14.9%. Net assets compounded at 7.1% a year across the two years to 2024, from £1.40M to £1.61M. Reported headcount went from 8 in 2022 to 8 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.