S2S ELECTRONICS LTD
Company number 02199121 · 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,343,947 | -£187,309 | £1,849,747 | £642,635 | — | — | 47 |
| 2024-12-31 | £2,893,082 | -£190,886 | £1,380,541 | £571,465 | — | — | 41 |
| 2023-12-31 | £3,135,725 | -£1,002,333 | £1,644,102 | £214,662 | — | — | |
| 2022-12-31 | £3,344,948 | -£1,264,657 | £1,658,802 | £241,348 | — | — | |
| 2021-12-31 | £2,965,704 | -£1,001,734 | £1,664,982 | £704,071 | — | — | |
| 2020-12-31 | £2,918,419 | -£1,086,068 | £1,522,086 | £987,235 | — | — | |
| 2019-12-31 | £2,206,750 | -£793,534 | £1,379,787 | £384,746 | — | — | |
| 2018-12-31 | £1,901,361 | -£675,756 | £1,204,923 | £154,851 | — | — | |
| 2017-12-31 | £1,802,559 | -£590,073 | £1,201,015 | £36,912 | — | — | |
| 2016-12-31 | £1,552,427 | -£488,211 | £1,036,816 | £37,846 | — | — | |
| 2015-12-31 | — | — | — | £3,011 | — | — | |
| 2014-12-31 | £1,540,115 | -£643,082 | — | £863 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £771,221
- Owed to suppliers
- £253,898