SSH CONSTRUCTION LTD

Company number 07703145 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,686 Total assets 2017: £221,613 Total assets 2018: £129,483 Total assets 2019: £79,786 Total assets 2020: £251,089 Total assets 2021: £648,721 Total assets 2022: £617,115 Total assets 2023: £699,414 Total assets 2024: £595,864 Total assets 2025: £809,706 Total assets Net assets 2016: £38,933 Net assets 2017: £5,038 Net assets 2018: £89,508 Net assets 2019: £19,661 Net assets 2020: £82,290 Net assets 2021: £110,861 Net assets 2022: £129,593 Net assets 2023: £193,126 Net assets 2024: £226,332 Net assets 2025: £291,318 Net assets Total liabilities 2016: -£104,753 Total liabilities 2017: -£211,811 Total liabilities 2018: -£90,332 Total liabilities 2019: -£102,846 Total liabilities 2020: -£141,228 Total liabilities 2021: -£350,910 Total liabilities 2022: -£289,600 Total liabilities 2023: -£376,494 Total liabilities 2024: -£349,524 Total liabilities 2025: -£602,281 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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 £809,706 -£602,281 £291,318 £35,702 7
2024-03-31 £595,864 -£349,524 £226,332 £64,672 3
2023-03-31 £699,414 -£376,494 £193,126 £90,333
2022-03-31 £617,115 -£289,600 £129,593 £22,357
2021-03-31 £648,721 -£350,910 £110,861 £66,909
2020-03-31 £251,089 -£141,228 £82,290 £78,511
2019-03-31 £79,786 -£102,846 £19,661 £13,298
2018-03-31 £129,483 -£90,332 £89,508 £48,450
2017-03-31 £221,613 -£211,811 £5,038 £21,243
2016-03-31 £143,686 -£104,753 £38,933 £76,604
2015-03-31 £88,564 -£67,158 £21,406 £15,250
2014-03-31 £39,895 -£39,764 £131 £6,904
2013-03-31 £49,359 -£48,998 £361 £2,427
2012-03-31 £28,693 -£27,692 £1,001 £19,109

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£70,520
Owed by customers
£76,561
Owed to suppliers
£168,971