S & S CONTRACTING LIMITED Financials
- Company number
- 02494825CopyCopy
- Registered office
- Unit 5 Warren Park Way, Enderby, Leicester, Leicestershire LE19 4SA
- Incorporated
- 23/04/1990
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.89%vs 20242024: £2.47M
Total Assets
-12.49%vs 20242024: £3.22M
Cash in Bank
-79.81%vs 20242024: £91.75K
Total Liabilities
-40.94%vs 20242024: £748.04K
Employees
+2vs 20242024: 14
In 2025, S & S CONTRACTING LIMITED reported net assets of £2.38M. The same filing shows total assets of £2.82M, cash in bank of £18.52K and total liabilities of £441.80K. Reported headcount was 16 in 2025. Total Assets fell from £3.22M in 2024 to £2.82M in 2025 (-12.49%). 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
-3.89%from £2.47M 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 & S CONTRACTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4%vs 2023-2% a year compound (CAGR)
Cash in Bank
-89.5%vs 2023-67.6% a year compound (CAGR)
Total Assets
-24.3%vs 2023-13% a year compound (CAGR)
Total Liabilities
-64.6%vs 2023-40.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-89.5%
£176.07K in 2023 to £18.52K in 2025
Every measure that changed in S & S CONTRACTING LIMITED's filings between 2023 and 2025 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 CONTRACTING 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
- 84.32%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
- 15.68%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
- 4.19%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
- 0.66%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 & S CONTRACTING 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£ | 3.54M | 2.46M | 2.47M | 2.47M | 2.38M |
| Total Assets£ | 4.28M | – | 3.72M | 3.22M | 2.82M |
| Cash in Bank£ | 866.46K | 720.52K | 176.07K | 91.75K | 18.52K |
| Total Liabilities£ | 549.47K | – | 1.25M | 748.04K | 441.80K |
| Employees | 16 | 16 | 16 | 14 | 16 |
S & S CONTRACTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S CONTRACTING LIMITED reported net assets of £2.38M for 2025. That compares with £2.47M in 2024, a change of -3.89%.
S & S CONTRACTING LIMITED reported total assets of £2.82M for 2025. That compares with £3.22M in 2024, a change of -12.49%.
S & S CONTRACTING LIMITED reported cash in bank of £18.52K for 2025. That compares with £91.75K in 2024, a change of -79.81%.
S & S CONTRACTING LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, S & S CONTRACTING LIMITED's net assets fell by 4%, cash in bank fell by 89.5%, total assets fell by 24.3% and total liabilities fell by 64.6%. Net assets contracted at 2% a year across the two years to 2025, from £2.47M to £2.38M. Reported headcount went from 16 in 2023 to 16 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.