SSS13 LIMITED

Company number 10806371 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £444,500 Total assets 2019: £1,212,587 Total assets 2020: £1,237,613 Total assets 2021: £1,242,924 Total assets 2022: £1,279,158 Total assets 2023: £1,244,752 Total assets 2024: £1,332,606 Total assets 2025: £1,731,983 Total assets Net assets 2018: -£640 Net assets 2019: £7,142 Net assets 2020: £23,031 Net assets 2021: £1,537 Net assets 2022: £39,329 Net assets 2023: £92,644 Net assets 2024: £118,385 Net assets 2025: £117,331 Net assets Total liabilities 2018: -£445,140 Total liabilities 2019: -£634,296 Total liabilities 2020: -£618,715 Total liabilities 2021: -£646,570 Total liabilities 2022: -£667,478 Total liabilities 2023: -£603,286 Total liabilities 2024: -£665,150 Total liabilities 2025: -£857,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,731,983 -£857,466 £117,331 £10,870 2
2024-06-30 £1,332,606 -£665,150 £118,385 £125,544 2
2023-06-30 £1,244,752 -£603,286 £92,644 £38,597
2022-06-30 £1,279,158 -£667,478 £39,329 £78,490
2021-06-30 £1,242,924 -£646,570 £1,537 £28,466
2020-06-30 £1,237,613 -£618,715 £23,031 £42,866
2019-06-30 £1,212,587 -£634,296 £7,142 £18,211
2018-06-30 £444,500 -£445,140 -£640 £444,500

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£857,466
Owed by customers
£4,392
Owed to suppliers
£2,176