THE SSH GROUP LTD
Company number 09951929 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£285,763 | £475,472 | £136,507 | — | — | 0 |
| 2024-03-31 | £781,323 | -£330,716 | £741,357 | £251,807 | — | — | 0 |
| 2023-03-31 | £848,659 | -£300,837 | £834,637 | £430,448 | — | — | |
| 2022-03-31 | £1,015,829 | -£413,903 | £890,027 | £447,128 | — | — | |
| 2021-03-31 | £924,219 | -£281,407 | £868,316 | £612,405 | — | — | |
| 2020-03-31 | — | -£178,474 | £826,490 | £250,723 | — | — | |
| 2019-03-31 | £791,967 | -£329,062 | £767,676 | £213,525 | — | — | |
| 2018-03-31 | — | -£181,655 | £621,267 | £89,258 | — | — | |
| 2017-03-31 | £611,946 | £0 | £611,946 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £267,627
- Owed to suppliers
- £242,515