S 3 CONTRACTS LIMITED Financials
- Company number
- 08308945CopyCopy
- Registered office
- Alexandra House, 123 Priestsic Road, Sutton-In-Ashfield, Nottinghamshire NG17 4EA
- Incorporated
- 27/11/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
38.44%vs 20222022: £5.44K
Total Assets
8.18%vs 20222022: £114.72K
Cash in Bank
33.10%vs 20222022: £19.06K
Total Liabilities
6.87%vs 20222022: £108.32K
Employees
-1vs 20222022: 5
In 2023, S 3 CONTRACTS LIMITED reported net assets of £7.52K. The same filing shows total assets of £124.11K, cash in bank of £25.37K and total liabilities of £115.76K. Reported headcount was 4 in 2023. Total Assets rose from £114.72K in 2022 to £124.11K in 2023 (8.18%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.44%from £5.44K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures S 3 CONTRACTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+154%vs 2021+59.4% a year compound (CAGR)
Cash in Bank
+4.7%vs 2021+2.3% a year compound (CAGR)
Total Assets
+2.4%vs 2021+1.2% a year compound (CAGR)
Total Liabilities
-2.1%vs 2021-1% a year compound (CAGR)
Employees
-20%vs 2021-1Biggest increase
Net Assets+154%
£2.96K in 2021 to £7.52K in 2023
Biggest decrease
Employees-20%
5 in 2021 to 4 in 2023
S 3 CONTRACTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S 3 CONTRACTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.06%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 93.28%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.92%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.44%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S 3 CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.96K | 5.44K | 7.52K |
| Total Assets£ | 121.18K | 114.72K | 124.11K |
| Cash in Bank£ | 24.24K | 19.06K | 25.37K |
| Total Liabilities£ | 118.21K | 108.32K | 115.76K |
| Employees | 5 | 5 | 4 |
S 3 CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S 3 CONTRACTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
S 3 CONTRACTS LIMITED reported net assets of £7.52K for 2023. That compares with £5.44K in 2022, a change of 38.44%.
S 3 CONTRACTS LIMITED reported total assets of £124.11K for 2023. That compares with £114.72K in 2022, a change of 8.18%.
S 3 CONTRACTS LIMITED reported cash in bank of £25.37K for 2023. That compares with £19.06K in 2022, a change of 33.10%.
S 3 CONTRACTS LIMITED reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, S 3 CONTRACTS LIMITED's net assets rose by 154%, cash in bank rose by 4.7%, total assets rose by 2.4% and total liabilities fell by 2.1%. Net assets compounded at 59.4% a year across the two years to 2023, from £2.96K to £7.52K. Reported headcount went from 5 in 2021 to 4 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.