UNDERWOOD STEEL STOCKHOLDERS LIMITED Financials
- Company number
- 01286257CopyCopy
- Registered office
- The Steel Centre, Wainwright Road, Worcester, Worcestershire WR4 9FA
- Incorporated
- 12/11/1976
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.92%vs 20232023: £631.84K
Total Assets
1.82%vs 20232023: £1.01M
Cash in Bank
-99.72%vs 20232023: £107.51K
Total Liabilities
-5.06%vs 20232023: £376.98K
Employees
0vs 20232023: 23
In 2024, UNDERWOOD STEEL STOCKHOLDERS LIMITED reported net assets of £669.27K. The same filing shows total assets of £1.03M, cash in bank of £300.00 and total liabilities of £357.91K. Reported headcount was 23 in 2024. Cash in Bank fell from £107.51K in 2023 to £300.00 in 2024 (-99.72%). 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
5.92%from £631.84K 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 UNDERWOOD STEEL STOCKHOLDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.4%vs 2022+6% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.6% a year compound (CAGR)
Total Liabilities
-19.5%vs 2022-10.3% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Employees+15%
20 in 2022 to 23 in 2024
Biggest decrease
Total Liabilities-19.5%
£444.71K in 2022 to £357.91K in 2024
UNDERWOOD STEEL STOCKHOLDERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDERWOOD STEEL STOCKHOLDERS 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
- 65.16%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
- 34.84%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
- 0.08%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
- 0.03%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 UNDERWOOD STEEL STOCKHOLDERS 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£ | 583.31K | 595.50K | 631.84K | 669.27K |
| Total Assets£ | 1.07M | 1.04M | 1.01M | 1.03M |
| Cash in Bank£ | 300.00 | 300.00 | 107.51K | 300.00 |
| Total Liabilities£ | 490.69K | 444.71K | 376.98K | 357.91K |
| Employees | 23 | 20 | 23 | 23 |
UNDERWOOD STEEL STOCKHOLDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDERWOOD STEEL STOCKHOLDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNDERWOOD STEEL STOCKHOLDERS LIMITED reported net assets of £669.27K for 2024. That compares with £631.84K in 2023, a change of 5.92%.
UNDERWOOD STEEL STOCKHOLDERS LIMITED reported total assets of £1.03M for 2024. That compares with £1.01M in 2023, a change of 1.82%.
UNDERWOOD STEEL STOCKHOLDERS LIMITED reported cash in bank of £300.00 for 2024. That compares with £107.51K in 2023, a change of -99.72%.
UNDERWOOD STEEL STOCKHOLDERS LIMITED reported 23 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, UNDERWOOD STEEL STOCKHOLDERS LIMITED's net assets rose by 12.4%, cash in bank was unchanged, total assets fell by 1.3% and total liabilities fell by 19.5%. Net assets compounded at 6% a year across the two years to 2024, from £595.50K to £669.27K. Reported headcount went from 20 in 2022 to 23 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.