SSH SL (WIDNES) LIMITED
Company number 04140725 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-31 | £17,234 | -£143,119 | -£166,749 | £834 | — | — | 1 |
| 2023-01-31 | £21,924 | -£147,088 | -£171,160 | £899 | — | — | 1 |
| 2022-01-31 | £31,569 | -£150,893 | -£158,491 | £805 | — | — | |
| 2021-01-31 | £256,182 | -£358,587 | -£102,363 | £115,886 | — | — | |
| 2021-01-30 | £256,182 | -£108,587 | — | £115,886 | — | — | |
| 2020-01-31 | £470,840 | -£136,090 | — | £310,843 | — | — | |
| 2019-01-31 | £495,018 | -£130,408 | — | £346,070 | — | — | |
| 2018-01-31 | £2,190,003 | -£1,097,039 | £391,763 | £16,399 | — | — | |
| 2017-01-31 | £2,038,882 | -£1,542,807 | £496,075 | £117,000 | — | — | |
| 2016-01-31 | — | -£174,280 | — | £599 | — | — | |
| 2015-01-31 | £761,023 | -£807,561 | -£46,538 | £501 | — | — | |
| 2014-01-31 | £553,919 | -£784,797 | -£230,878 | £61 | — | — | |
| 2013-01-31 | £1,425,549 | -£1,437,195 | -£11,646 | £1,884 | — | — | |
| 2012-01-31 | £1,386,950 | -£1,395,535 | -£8,585 | £4,950 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-31
- Bank borrowings & overdrafts
- £40,864
- Owed to suppliers
- £0