S & S SHEET METAL LIMITED Financials
- Company number
- 04767800CopyCopy
- Registered office
- Unit 2 33 Oxford Road, Pen Mill Trading Estate, Yeovil, Somerset BA21 5HR
- Incorporated
- 16/05/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.16%vs 20242024: £207.78K
Total Assets
-48.39%vs 20242024: £532.97K
Cash in Bank
22.07%vs 20242024: £82.25K
Total Liabilities
-27.86%vs 20232023: £450.75K
Employees
0vs 20242024: 7
In 2025, S & S SHEET METAL LIMITED reported net assets of £205.37K. The same filing shows total assets of £275.06K, cash in bank of £100.41K and total liabilities of £325.19K. Reported headcount was 7 in 2025. Total Assets fell from £532.97K in 2024 to £275.06K in 2025 (-48.39%). 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
-1.16%from £207.78K 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 SHEET METAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.4%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
-71.6%vs 2023-46.7% a year compound (CAGR)
Total Assets
-67.9%vs 2023-43.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-71.6%
£354.05K in 2023 to £100.41K in 2025
Every measure that changed in S & S SHEET METAL 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 and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & S SHEET METAL 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
- 74.66%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
- 61.01%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
- 25.29%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
- 36.50%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 SHEET METAL 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£ | 120.56K | 200.98K | 406.15K | 207.78K | 205.37K |
| Total Assets£ | 331.74K | 676.81K | 856.91K | 532.97K | 275.06K |
| Cash in Bank£ | 130.40K | 224.72K | 354.05K | 82.25K | 100.41K |
| Total Liabilities£ | 211.18K | 475.83K | 450.75K | 325.19K | – |
| Employees | 7 | 6 | 7 | 7 | 7 |
S & S SHEET METAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & S SHEET METAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & S SHEET METAL LIMITED reported net assets of £205.37K for 2025. That compares with £207.78K in 2024, a change of -1.16%.
S & S SHEET METAL LIMITED reported total assets of £275.06K for 2025. That compares with £532.97K in 2024, a change of -48.39%.
S & S SHEET METAL LIMITED reported cash in bank of £100.41K for 2025. That compares with £82.25K in 2024, a change of 22.07%.
S & S SHEET METAL LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, S & S SHEET METAL LIMITED's net assets fell by 49.4%, cash in bank fell by 71.6%, total assets fell by 67.9% and employee numbers was unchanged. Net assets contracted at 28.9% a year across the two years to 2025, from £406.15K to £205.37K. Reported headcount went from 7 in 2023 to 7 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.