SSH SYSTEMS LIMITED

Company number 12484318 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £67,577 Total assets 2023: £1,280,301 Total assets 2024: £925,903 Total assets 2025: £786,660 Total assets Net assets 2021: -£1,703 Net assets 2022: £107,883 Net assets 2023: -£25,928 Net assets 2024: -£758,878 Net assets 2025: -£1,025,332 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: £410,212 Total liabilities 2023: -£1,265,798 Total liabilities 2024: -£1,650,429 Total liabilities 2025: -£1,777,528 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £786,660 -£1,777,528 -£1,025,332 £4,872 4
2024-03-24 £925,903 -£1,650,429 -£758,878 £391 2
2023-03-26 £1,280,301 -£1,265,798 -£25,928 £607
2022-03-27 £410,212 £107,883 £93,158
2021-03-31 £67,577 -£50,000 -£1,703 £20,852

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£34,464
Owed by customers
£68,706
Owed to suppliers
£5,935