S & S GARAGE SERVICE LIMITED Financials
- Company number
- 04888404CopyCopy
- Registered office
- Fairview Brickyard Lane, Theddlethorpe St Helens, Mablethorpe, Lincolnshire LN12 1NR
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.92%vs 20242024: £174.64K
Total Assets
19.26%vs 20242024: £235.24K
Cash in Bank
32.83%vs 20242024: £166.39K
Total Liabilities
-5.67%vs 20242024: £60.60K
Employees
0vs 20242024: 3
In 2025, S & S GARAGE SERVICE LIMITED reported net assets of £223.39K. The same filing shows total assets of £280.56K, cash in bank of £221.02K and total liabilities of £57.17K. Reported headcount was 3 in 2025. Cash in Bank rose from £166.39K in 2024 to £221.02K in 2025 (32.83%). 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
27.92%from £174.64K 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 GARAGE SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.3%vs 2023+33.2% a year compound (CAGR)
Cash in Bank
+114%vs 2023+46.4% a year compound (CAGR)
Total Assets
+53.9%vs 2023+24% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+114%
£103.15K in 2023 to £221.02K in 2025
Every measure that changed in S & S GARAGE SERVICE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & S GARAGE SERVICE 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
- 79.62%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
- 20.38%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
- 386.63%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
- 78.78%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 GARAGE SERVICE 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£ | 53.12K | 87.50K | 125.98K | 174.64K | 223.39K |
| Total Assets£ | 166.14K | – | 182.33K | 235.24K | 280.56K |
| Cash in Bank£ | 89.16K | 124.20K | 103.15K | 166.39K | 221.02K |
| Total Liabilities£ | 88.74K | – | 56.35K | 60.60K | 57.17K |
| Employees | 3 | 4 | 3 | 3 | 3 |
S & S GARAGE SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S GARAGE SERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S GARAGE SERVICE LIMITED reported net assets of £223.39K for 2025. That compares with £174.64K in 2024, a change of 27.92%.
S & S GARAGE SERVICE LIMITED reported total assets of £280.56K for 2025. That compares with £235.24K in 2024, a change of 19.26%.
S & S GARAGE SERVICE LIMITED reported cash in bank of £221.02K for 2025. That compares with £166.39K in 2024, a change of 32.83%.
S & S GARAGE SERVICE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S & S GARAGE SERVICE LIMITED's net assets rose by 77.3%, cash in bank rose by 114%, total assets rose by 53.9% and total liabilities rose by 1.5%. Net assets compounded at 33.2% a year across the two years to 2025, from £125.98K to £223.39K. Reported headcount went from 3 in 2023 to 3 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.