S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED Financials
- Company number
- 04117673CopyCopy
- Registered office
- Units 1-2 Warrior Court, 9-11 Mumby Road, Gosport, Hampshire PO12 1BS
- Incorporated
- 30/11/2000
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.62%vs 20232023: £17.47K
Total Assets
-12.56%vs 20232023: £307.82K
Cash in Bank
3.81%vs 20232023: £120.90K
Total Liabilities
-15.67%vs 20232023: £261.03K
Employees
0vs 20232023: 4
In 2024, S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED reported net assets of £22.99K. The same filing shows total assets of £269.15K, cash in bank of £125.51K and total liabilities of £220.13K. Reported headcount was 4 in 2024. Total Liabilities fell from £261.03K in 2023 to £220.13K in 2024 (-15.67%). Okredo holds filed figures for 2021–2024; 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
31.62%from £17.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Cash in Bank
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Assets
-5.7%vs 2022-2.9% a year compound (CAGR)
Total Liabilities
-10.2%vs 2022-5.2% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-13.3%
£144.68K in 2022 to £125.51K in 2024
Every measure that changed in S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & S CHEMICAL CLEANING & WATER TREATMENT 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
- 8.54%2024
- 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
- 81.79%2024
- 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
- 57.02%2024
- 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
- 46.63%2024
- 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 & S CHEMICAL CLEANING & WATER TREATMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.94K | 24.30K | 17.47K | 22.99K |
| Total Assets£ | 295.05K | 285.52K | 307.82K | 269.15K |
| Cash in Bank£ | 142.61K | 144.68K | 120.90K | 125.51K |
| Total Liabilities£ | 230.29K | 245.15K | 261.03K | 220.13K |
| Employees | 4 | 4 | 4 | 4 |
S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED reported net assets of £22.99K for 2024. That compares with £17.47K in 2023, a change of 31.62%.
S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED reported total assets of £269.15K for 2024. That compares with £307.82K in 2023, a change of -12.56%.
S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED reported cash in bank of £125.51K for 2024. That compares with £120.90K in 2023, a change of 3.81%.
S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, S & S CHEMICAL CLEANING & WATER TREATMENT LIMITED's net assets fell by 5.4%, cash in bank fell by 13.3%, total assets fell by 5.7% and total liabilities fell by 10.2%. Net assets contracted at 2.7% a year across the two years to 2024, from £24.30K to £22.99K. Reported headcount went from 4 in 2022 to 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.