S&S FIRST LIMITED

Company number 09672370 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £842,024 Total assets 2017: £873,978 Total assets 2018: £861,469 Total assets 2019: £851,610 Total assets 2020: £859,467 Total assets 2021: £2,138,815 Total assets 2022: £2,090,993 Total assets 2023: £2,089,674 Total assets 2024: £2,111,438 Total assets Net assets 2019: £47,834 Net assets 2020: £45,991 Net assets 2021: £53,914 Net assets 2022: £57,110 Net assets 2023: £60,534 Net assets 2024: £69,567 Net assets Total liabilities 2016: -£822,894 Total liabilities 2017: -£841,965 Total liabilities 2018: -£820,553 Total liabilities 2019: -£803,776 Total liabilities 2020: -£763,476 Total liabilities 2021: -£1,407,874 Total liabilities 2022: -£1,388,022 Total liabilities 2023: -£1,380,477 Total liabilities 2024: -£1,376,368 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,111,438 -£1,376,368 £69,567 £977 1
2023-12-31 £2,089,674 -£1,380,477 £60,534 £4,713 1
2022-12-31 £2,090,993 -£1,388,022 £57,110 £6,032
2021-12-31 £2,138,815 -£1,407,874 £53,914 £221,255
2020-12-31 £859,467 -£763,476 £45,991 £8,291
2019-12-31 £851,610 -£803,776 £47,834 £434
2018-12-31 £861,469 -£820,553 £10,293
2017-12-31 £873,978 -£841,965 £22,802
2016-12-31 £842,024 -£822,894 £5,308

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,376,368