S-A RECYCLING LIMITED Financials
- Company number
- 07832922CopyCopy
- Registered office
- 93 Ship Street, Frodsham WA6 7PD
- Incorporated
- 02/11/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.65%vs 20242024: £-12.44K
Total Assets
-16.56%vs 20242024: £20.90K
Cash in Bank
11.74%vs 20242024: £14.19K
Total Liabilities
22.59%vs 20242024: £29.98K
Employees
0vs 20242024: 4
In 2025, S-A RECYCLING LIMITED reported net assets of £-20.11K. The same filing shows total assets of £17.44K, cash in bank of £15.85K and total liabilities of £36.76K. Reported headcount was 4 in 2025. Net Assets fell from £-12.44K in 2024 to £-20.11K in 2025 (-61.65%). Okredo holds filed figures for 2021–2025; 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
-61.65%from £-12.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S-A RECYCLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2736%vs 2023Cash in Bank
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Assets
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
+68.6%vs 2023+29.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+68.6%
£21.80K in 2023 to £36.76K in 2025
Biggest decrease
Net Assets-2736%
£763.00 in 2023 to £-20.11K in 2025
S-A RECYCLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S-A RECYCLING 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
- -115.32%2025
- 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
- 210.77%2025
- 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
- 43.12%2025
- 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
- 90.89%2025
- 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-A RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 25.40K | 15.43K | 763.00 | -12.44K | -20.11K |
| Total Assets£ | 61.30K | 44.37K | 31.63K | 20.90K | 17.44K |
| Cash in Bank£ | 46.30K | 21.92K | 13.49K | 14.19K | 15.85K |
| Total Liabilities£ | 28.40K | 17.71K | 21.80K | 29.98K | 36.76K |
| Employees | 4 | 4 | 4 | 4 | 4 |
S-A RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S-A RECYCLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S-A RECYCLING LIMITED reported net assets of £-20.11K for 2025. That compares with £-12.44K in 2024, a change of -61.65%.
S-A RECYCLING LIMITED reported total assets of £17.44K for 2025. That compares with £20.90K in 2024, a change of -16.56%.
S-A RECYCLING LIMITED reported cash in bank of £15.85K for 2025. That compares with £14.19K in 2024, a change of 11.74%.
S-A RECYCLING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S-A RECYCLING LIMITED's net assets fell by 2736%, cash in bank rose by 17.5%, total assets fell by 44.9% and total liabilities rose by 68.6%. Cash in bank compounded at 8.4% a year across the two years to 2025, from £13.49K to £15.85K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.