UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS Financials
- Company number
- 01762448CopyCopy
- Registered office
- Pembroke House, 21 Pembroke Road, Sevenoaks, Kent TN13 1XR
- Incorporated
- 18/10/1983
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.63%vs 20232023: £1.55M
Total Assets
30.52%vs 20232023: £4.11M
Cash in Bank
10.32%vs 20232023: £1.40M
Total Liabilities
52.55%vs 20232023: £2.35M
Employees
+2vs 20232023: 43
In 2024, UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS reported net assets of £1.58M. The same filing shows total assets of £5.36M, cash in bank of £1.54M and total liabilities of £3.59M. Reported headcount was 45 in 2024. Total Assets rose from £4.11M in 2023 to £5.36M in 2024 (30.52%). 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
1.63%from £1.55M 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 UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
+49.5%vs 2022+22.3% a year compound (CAGR)
Employees
+12.5%vs 2022+5Biggest increase
Cash in Bank+49.5%
£1.03M in 2022 to £1.54M in 2024
Every indicator Okredo holds for UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS'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
- 29.39%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
- 66.99%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
- 42.92%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
- 28.75%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 UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.30M | 1.34M | 1.55M | 1.58M |
| Total Assets£ | 2.98M | – | 4.11M | 5.36M |
| Cash in Bank£ | 957.54K | 1.03M | 1.40M | 1.54M |
| Total Liabilities£ | 1.48M | – | 2.35M | 3.59M |
| Employees | 34 | 40 | 43 | 45 |
UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS reported net assets of £1.58M for 2024. That compares with £1.55M in 2023, a change of 1.63%.
UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS reported total assets of £5.36M for 2024. That compares with £4.11M in 2023, a change of 30.52%.
UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS reported cash in bank of £1.54M for 2024. That compares with £1.40M in 2023, a change of 10.32%.
UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS reported 45 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, UK CERTIFICATION AUTHORITY FOR REINFORCING STEELS's net assets rose by 17.3%, cash in bank rose by 49.5% and employee numbers rose by 12.5%. Net assets compounded at 8.3% a year across the two years to 2024, from £1.34M to £1.58M. Reported headcount went from 40 in 2022 to 45 in 2024 (+5).
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.