S.S. SYSTEMS LIMITED
Company number 03415521 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £985,520 | -£885,432 | £98,088 | £197,009 | — | — | 30 |
| 2024-08-31 | £1,080,334 | -£868,904 | £205,974 | £354,342 | — | — | 40 |
| 2023-08-31 | £1,121,020 | -£933,768 | £129,637 | £220,557 | — | — | |
| 2022-08-31 | £1,088,715 | -£916,763 | £51,957 | £127,962 | — | — | |
| 2021-08-31 | £1,069,473 | -£789,449 | £156,746 | £102,055 | — | — | |
| 2020-08-31 | £1,022,037 | -£703,682 | £155,809 | £249,293 | — | — | |
| 2019-08-31 | £792,851 | -£754,243 | £31,965 | £37,958 | — | — | |
| 2018-08-31 | £642,000 | -£655,545 | -£29,137 | £1,858 | — | — | |
| 2017-08-31 | £509,756 | -£423,863 | £63,042 | £13,474 | — | — | |
| 2016-08-31 | £498,484 | -£427,385 | £39,475 | £3,260 | — | — | |
| 2015-08-31 | £541,340 | -£422,463 | £116,722 | £41,760 | — | — | |
| 2014-08-31 | £461,713 | -£351,145 | £107,693 | £7,733 | — | — | |
| 2013-08-31 | £500,613 | -£356,351 | £139,984 | £20,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,476
- Owed by customers
- £387,891
- Owed to suppliers
- £354,326