S & S CONVENIENCE STORES LIMITED Financials
- Company number
- 08236202CopyCopy
- Registered office
- Elthorne Gate, 64 High Street, Pinner, Middlesex HA5 5QA
- Incorporated
- 02/10/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.64%vs 20232023: £196.37K
Total Assets
5.57%vs 20232023: £346.99K
Cash in Bank
52.27%vs 20232023: £22.05K
Total Liabilities
29.00%vs 20232023: £129.66K
Employees
+1vs 20232023: 4
In 2024, S & S CONVENIENCE STORES LIMITED reported net assets of £183.33K. The same filing shows total assets of £366.31K, cash in bank of £33.58K and total liabilities of £167.27K. Reported headcount was 5 in 2024. Total Liabilities rose from £129.66K in 2023 to £167.27K in 2024 (29.00%). 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
-6.64%from £196.37K 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 CONVENIENCE STORES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14%vs 2022-7.3% a year compound (CAGR)
Cash in Bank
-60.5%vs 2022-37.1% a year compound (CAGR)
Total Assets
-12.3%vs 2022-6.3% a year compound (CAGR)
Total Liabilities
-7.1%vs 2022-3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-60.5%
£84.91K in 2022 to £33.58K in 2024
Every measure that changed in S & S CONVENIENCE STORES 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 CONVENIENCE STORES 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
- 50.05%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
- 45.66%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
- 20.07%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
- 9.17%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 CONVENIENCE STORES 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£ | 207.50K | 213.21K | 196.37K | 183.33K |
| Total Assets£ | 423.21K | 417.49K | 346.99K | 366.31K |
| Cash in Bank£ | 87.84K | 84.91K | 22.05K | 33.58K |
| Total Liabilities£ | 193.13K | 179.99K | 129.66K | 167.27K |
| Employees | 5 | 5 | 4 | 5 |
S & S CONVENIENCE STORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S CONVENIENCE STORES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S & S CONVENIENCE STORES LIMITED reported net assets of £183.33K for 2024. That compares with £196.37K in 2023, a change of -6.64%.
S & S CONVENIENCE STORES LIMITED reported total assets of £366.31K for 2024. That compares with £346.99K in 2023, a change of 5.57%.
S & S CONVENIENCE STORES LIMITED reported cash in bank of £33.58K for 2024. That compares with £22.05K in 2023, a change of 52.27%.
S & S CONVENIENCE STORES LIMITED reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, S & S CONVENIENCE STORES LIMITED's net assets fell by 14%, cash in bank fell by 60.5%, total assets fell by 12.3% and total liabilities fell by 7.1%. Net assets contracted at 7.3% a year across the two years to 2024, from £213.21K to £183.33K. Reported headcount went from 5 in 2022 to 5 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.