S & S ENTERPRISES LTD Financials
- Company number
- 02891587CopyCopy
- Registered office
- Office 206 141-157 Acre Lane, London SW2 5UA
- Incorporated
- 26/01/1994
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.43%vs 20242024: £1.15M
Total Assets
-0.88%vs 20242024: £1.63M
Cash in Bank
-68.03%vs 20242024: £140.55K
Total Liabilities
13.41%vs 20242024: £466.24K
Employees
0vs 20242024: 8
In 2025, S & S ENTERPRISES LTD reported net assets of £1.07M. The same filing shows total assets of £1.62M, cash in bank of £44.93K and total liabilities of £528.77K. Reported headcount was 8 in 2025. Cash in Bank fell from £140.55K in 2024 to £44.93K in 2025 (-68.03%). 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
-6.43%from £1.15M 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 ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Cash in Bank
-85.6%vs 2023-62% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Cash in Bank-85.6%
£311.12K in 2023 to £44.93K in 2025
Every indicator Okredo holds for S & S ENTERPRISES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & S ENTERPRISES LTD'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
- 66.26%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
- 32.65%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
- 8.50%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
- 2.77%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 ENTERPRISES LTD 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£ | 1.28M | 1.32M | 1.23M | 1.15M | 1.07M |
| Total Assets£ | 2.18M | 1.97M | 1.81M | 1.63M | 1.62M |
| Cash in Bank£ | 320.44K | 507.89K | 311.12K | 140.55K | 44.93K |
| Total Liabilities£ | 867.63K | 614.87K | 552.18K | 466.24K | 528.77K |
| Employees | 10 | 10 | 9 | 8 | 8 |
S & S ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S ENTERPRISES LTD reported net assets of £1.07M for 2025. That compares with £1.15M in 2024, a change of -6.43%.
S & S ENTERPRISES LTD reported total assets of £1.62M for 2025. That compares with £1.63M in 2024, a change of -0.88%.
S & S ENTERPRISES LTD reported cash in bank of £44.93K for 2025. That compares with £140.55K in 2024, a change of -68.03%.
S & S ENTERPRISES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, S & S ENTERPRISES LTD's net assets fell by 12.9%, cash in bank fell by 85.6%, total assets fell by 10.5% and total liabilities fell by 4.2%. Net assets contracted at 6.7% a year across the two years to 2025, from £1.23M to £1.07M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.