S & S RETAIL DEVELOPMENTS LIMITED
Company number 08671057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £142,108 | -£96,171 | £27,731 | £6,869 | — | — | 14 |
| 2024-09-30 | £100,997 | -£52,109 | £14,482 | £8,482 | — | — | 15 |
| 2023-09-30 | £64,938 | -£47,563 | £599 | £7,967 | — | — | |
| 2022-09-30 | £52,848 | -£57,950 | -£45,402 | — | — | — | |
| 2021-09-30 | £39,761 | -£100,196 | -£119,891 | — | — | — | |
| 2020-09-30 | £63,957 | -£157,149 | -£141,109 | £34,564 | — | — | |
| 2019-09-30 | £49,982 | -£159,803 | -£109,821 | £8,906 | — | — | |
| 2018-09-30 | £53,811 | -£166,585 | -£112,774 | £11,576 | — | — | |
| 2017-09-30 | £40,058 | -£168,184 | — | £9,551 | — | — | |
| 2016-09-30 | £50,007 | -£151,672 | — | £3,808 | — | — | |
| 2015-09-30 | £30,748 | -£50,791 | -£20,043 | £1,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,672
- Owed to suppliers
- £30,514