S2S COMPUTERS LIMITED

Company number 05030923 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,942 Total assets 2017: £21,753 Total assets 2018: £21,550 Total assets 2019: £28,968 Total assets 2020: £21,033 Total assets 2021: £28,869 Total assets 2022: £30,003 Total assets 2023: £36,809 Total assets Net assets 2016: £11,196 Net assets 2017: £12,184 Net assets 2018: £16,466 Net assets 2019: £21,040 Net assets 2020: £19,807 Net assets 2021: £20,805 Net assets 2022: £27,203 Net assets 2023: £33,257 Net assets 2024: £39,325 Net assets 2025: £44,164 Net assets Total liabilities 2016: -£11,746 Total liabilities 2017: -£9,569 Total liabilities 2018: -£5,084 Total liabilities 2019: -£7,928 Total liabilities 2020: -£3,506 Total liabilities 2021: -£9,760 Total liabilities 2022: -£5,666 Total liabilities 2023: -£3,552 Total liabilities 2024: -£3,297 Total liabilities 2025: -£2,080 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 -£2,080 £44,164 £4,315 2
2024-03-31 -£3,297 £39,325 £3,547 2
2023-03-31 £36,809 -£3,552 £33,257
2022-03-31 £30,003 -£5,666 £27,203 £3,811
2021-03-31 £28,869 -£9,760 £20,805 £11,376
2020-03-31 £21,033 -£3,506 £19,807 £1,909
2019-03-31 £28,968 -£7,928 £21,040
2018-03-31 £21,550 -£5,084 £16,466
2017-03-31 £21,753 -£9,569 £12,184
2016-03-31 £22,942 -£11,746 £11,196
2015-03-31 £25,730 -£13,475 £12,255 £4,182
2014-03-31 £28,759 -£11,355 £17,404 £3,240
2013-03-31 £22,127 -£6,275 £15,852 £4,150
2012-03-31 £27,698 -£5,719 £21,979 £4,122

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

Debt & working capital 2025-03-31

Owed by customers
£8,225
Owed to suppliers
£370