SSS ENGINEERING SERVICES LTD

Company number 08415666 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £364,929 Total assets 2016: £107,621 Total assets 2017: £122,341 Total assets 2018: £196,010 Total assets 2019: £183,869 Total assets 2020: £150,277 Total assets 2021: £136,253 Total assets 2022: £169,272 Total assets Net assets 2015: £41,396 Net assets 2016: £47,607 Net assets 2017: £69,938 Net assets 2018: £57,199 Net assets 2019: £70,996 Net assets 2020: £102,472 Net assets 2021: £41,376 Net assets 2022: £27,047 Net assets 2023: £485,202 Net assets 2024: £382,881 Net assets Total liabilities 2015: -£340,481 Total liabilities 2016: -£194,782 Total liabilities 2017: -£277,479 Total liabilities 2018: -£319,369 Total liabilities 2019: -£306,139 Total liabilities 2020: -£273,875 Total liabilities 2021: -£287,095 Total liabilities 2022: -£325,430 Total liabilities 2023: -£362,061 Total liabilities 2024: -£471,544 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 28

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

Balance sheet by year 10 years

Latest accounts (2024-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-28 -£471,544 £382,881 £0 28
2023-02-28 -£362,061 £485,202 £116,943 30
2022-02-28 £169,272 -£325,430 £27,047 £17,431
2021-02-28 £136,253 -£287,095 £41,376 £37,914
2020-02-28 £150,277 -£273,875 £102,472 £41,499
2019-02-28 £183,869 -£306,139 £70,996 £5,610
2018-02-28 £196,010 -£319,369 £57,199 £15,185
2017-02-28 £122,341 -£277,479 £69,938 £7,175
2016-02-29 £107,621 -£194,782 £47,607 £12,338
2015-02-28 £364,929 -£340,481 £41,396 £10,003

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

Debt & working capital 2024-02-28

Bank borrowings & overdrafts
£185,145
Owed by customers
£212,444
Owed to suppliers
£250,908