S & S MARKETING SERVICES LIMITED Financials
- Company number
- 03530928CopyCopy
- Registered office
- Jcm Accountancy Limited, 144-146 Fowler Street, South Shields, Tyne And Wear NE33 1PZ
- Incorporated
- 19/03/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.01%vs 20242024: £1.08M
Total Assets
-0.96%vs 20242024: £1.77M
Cash in Bank
11.64%vs 20242024: £737.85K
Total Liabilities
-7.97%vs 20242024: £290.16K
Employees
0vs 20242024: 13
In 2025, S & S MARKETING SERVICES LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.76M, cash in bank of £823.73K and total liabilities of £267.02K. Reported headcount was 13 in 2025. Cash in Bank rose from £737.85K in 2024 to £823.73K in 2025 (11.64%). 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
3.01%from £1.08M 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 MARKETING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
+14.6%vs 2023+7% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14.6%
£718.90K in 2023 to £823.73K in 2025
Biggest decrease
Total Liabilities-34.2%
£405.79K in 2023 to £267.02K in 2025
S & S MARKETING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & S MARKETING SERVICES 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
- 63.19%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
- 15.21%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
- 308.49%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
- 46.91%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 MARKETING SERVICES 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£ | 871.34K | 1.25M | 1.05M | 1.08M | 1.11M |
| Total Assets£ | 1.68M | 2.20M | 1.90M | 1.77M | 1.76M |
| Cash in Bank£ | 649.61K | 981.09K | 718.90K | 737.85K | 823.73K |
| Total Liabilities£ | 419.27K | 496.17K | 405.79K | 290.16K | 267.02K |
| Employees | 15 | 11 | 13 | 13 | 13 |
S & S MARKETING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S MARKETING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S MARKETING SERVICES LIMITED reported net assets of £1.11M for 2025. That compares with £1.08M in 2024, a change of 3.01%.
S & S MARKETING SERVICES LIMITED reported total assets of £1.76M for 2025. That compares with £1.77M in 2024, a change of -0.96%.
S & S MARKETING SERVICES LIMITED reported cash in bank of £823.73K for 2025. That compares with £737.85K in 2024, a change of 11.64%.
S & S MARKETING SERVICES LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, S & S MARKETING SERVICES LIMITED's net assets rose by 5.5%, cash in bank rose by 14.6%, total assets fell by 7.5% and total liabilities fell by 34.2%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.05M to £1.11M. Reported headcount went from 13 in 2023 to 13 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.