2S LIMITED

Company number 04716604 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £473,446 Total assets 2018: £191,758 Total assets 2020: £275,445 Total assets 2021: £175,704 Total assets 2022: £174,431 Total assets 2023: £438,348 Total assets 2024: £49,544 Total assets 2025: £566,536 Total assets Net assets 2016: £369,933 Net assets 2017: £77,756 Net assets 2018: £75,121 Net assets 2019: £120,583 Net assets 2020: £101,834 Net assets 2021: £100,996 Net assets 2023: £272,779 Net assets 2024: £21,039 Net assets 2025: £357,838 Net assets Total liabilities 2016: -£103,513 Total liabilities 2017: -£130,080 Total liabilities 2018: -£266,879 Total liabilities 2019: -£221,217 Total liabilities 2020: -£173,611 Total liabilities 2021: -£74,708 Total liabilities 2022: -£91,133 Total liabilities 2023: -£165,569 Total liabilities 2024: -£28,505 Total liabilities 2025: -£208,698 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £566,536 -£208,698 £357,838 7
2024-03-31 £49,544 -£28,505 £21,039 5
2023-03-31 £438,348 -£165,569 £272,779
2022-03-31 £174,431 -£91,133
2021-03-31 £175,704 -£74,708 £100,996
2020-03-31 £275,445 -£173,611 £101,834
2019-03-31 -£221,217 £120,583
2018-03-31 £191,758 -£266,879 £75,121
2017-03-31 -£130,080 £77,756
2016-03-31 £473,446 -£103,513 £369,933
2015-03-31 £621,015 -£143,427 £477,588 £434,569
2014-03-31 £893,175 -£257,990 £635,185 £634,496
2013-03-31 £1,110,994 -£495,633 £615,361 £595,544
2012-03-31 £203,589 -£139,422 £64,167 £138,847

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.