SSH TRADING LIMITED

Company number 09778715 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £4,489,558 Total assets 2020: £5,952,113 Total assets 2021: £5,808,849 Total assets 2022: £5,367,728 Total assets 2023: £5,153,455 Total assets 2024: £5,650,006 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£98,063 Net assets 2020: -£332,687 Net assets 2021: -£562,535 Net assets 2022: -£884,943 Net assets 2023: -£1,124,878 Net assets 2024: -£1,201,217 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£4,547,155 Total liabilities 2020: -£6,180,028 Total liabilities 2021: -£6,166,653 Total liabilities 2022: -£297,163 Total liabilities 2023: -£5,963,782 Total liabilities 2024: -£6,534,452 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: 0

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,650,006 -£6,534,452 -£1,201,217 £30 0
2023-09-30 £5,153,455 -£5,963,782 -£1,124,878 £42 1
2022-09-30 £5,367,728 -£297,163 -£884,943 £3,770
2021-09-30 £5,808,849 -£6,166,653 -£562,535
2020-09-30 £5,952,113 -£6,180,028 -£332,687
2019-09-30 £4,489,558 -£4,547,155 -£98,063
2018-09-30 £0 £100
2017-09-30 £100
2016-09-30 £100

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£574,670
Owed to suppliers
£312,331