5S TECHNOLOGIES LTD

Company number 02924944 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £293,289 Total assets 2016: £238,816 Total assets 2017: £316,006 Total assets 2018: £346,533 Total assets 2019: £528,707 Total assets 2020: £507,631 Total assets 2021: £536,925 Total assets 2022: £558,127 Total assets 2023: £525,984 Total assets 2024: £568,983 Total assets Net assets 2015: £177,769 Net assets 2016: £182,976 Net assets 2017: £208,908 Net assets 2018: £146,903 Net assets 2019: £151,599 Net assets 2020: £114,966 Net assets 2021: £115,424 Net assets 2022: £116,256 Net assets 2023: £116,818 Net assets 2024: £121,432 Net assets Total liabilities 2015: -£244,484 Total liabilities 2016: -£131,293 Total liabilities 2017: -£190,835 Total liabilities 2018: -£230,807 Total liabilities 2019: -£285,612 Total liabilities 2020: -£322,200 Total liabilities 2021: -£292,678 Total liabilities 2022: -£353,964 Total liabilities 2023: -£363,580 Total liabilities 2024: -£486,320 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £568,983 -£486,320 £121,432 £69,691
2023-07-31 £525,984 -£363,580 £116,818 £42,355
2022-07-31 £558,127 -£353,964 £116,256 £39,494
2021-07-31 £536,925 -£292,678 £115,424 £167,782
2020-07-31 £507,631 -£322,200 £114,966 £79,457
2019-07-31 £528,707 -£285,612 £151,599 £30,299
2018-07-31 £346,533 -£230,807 £146,903 £31,582
2017-07-31 £316,006 -£190,835 £208,908 £19,523
2016-07-31 £238,816 -£131,293 £182,976 £108,637
2015-07-31 £293,289 -£244,484 £177,769 £119,432
2014-07-31 £190,372 -£210,370 £100,324 £76,277
2013-07-31 £184,048 -£109,026 £82,338 £76,170

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