S AND S SITE SERVICES LIMITED Financials
- Company number
- 04617773CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Burtreeford, Cowshill, Bishop Auckland, County Durham DL13 1DB
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Audit Exemption Subsidiary
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.75%vs 20242024: £331.64K
Total Assets
-46.23%vs 20242024: £495.07K
Cash in Bank
-68.53%vs 20242024: £297.51K
Total Liabilities
-33.63%vs 20242024: £115.12K
Employees
0vs 20242024: 7
In 2025, S AND S SITE SERVICES LIMITED reported net assets of £156.71K. The same filing shows total assets of £266.22K, cash in bank of £93.63K and total liabilities of £76.40K. Reported headcount was 7 in 2025. Total Assets fell from £495.07K in 2024 to £266.22K in 2025 (-46.23%). 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
-52.75%from £331.64K 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 AND S SITE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46%vs 2023-26.5% a year compound (CAGR)
Cash in Bank
-61.9%vs 2023-38.2% a year compound (CAGR)
Total Assets
-43.1%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-30.5%vs 2023-16.6% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest decrease
Cash in Bank-61.9%
£245.43K in 2023 to £93.63K in 2025
Every indicator Okredo holds for S AND S SITE SERVICES LIMITED 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 AND S SITE 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
- 58.87%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
- 28.70%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
- 122.54%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
- 35.17%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 AND S SITE 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£ | 249.08K | 273.62K | 290.11K | 331.64K | 156.71K |
| Total Assets£ | 393.42K | 428.01K | 467.83K | 495.07K | 266.22K |
| Cash in Bank£ | 203.90K | 226.81K | 245.43K | 297.51K | 93.63K |
| Total Liabilities£ | 90.45K | 90.95K | 109.92K | 115.12K | 76.40K |
| Employees | 7 | 7 | 8 | 7 | 7 |
S AND S SITE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S AND S SITE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S AND S SITE SERVICES LIMITED reported net assets of £156.71K for 2025. That compares with £331.64K in 2024, a change of -52.75%.
S AND S SITE SERVICES LIMITED reported total assets of £266.22K for 2025. That compares with £495.07K in 2024, a change of -46.23%.
S AND S SITE SERVICES LIMITED reported cash in bank of £93.63K for 2025. That compares with £297.51K in 2024, a change of -68.53%.
S AND S SITE SERVICES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, S AND S SITE SERVICES LIMITED's net assets fell by 46%, cash in bank fell by 61.9%, total assets fell by 43.1% and total liabilities fell by 30.5%. Net assets contracted at 26.5% a year across the two years to 2025, from £290.11K to £156.71K. Reported headcount went from 8 in 2023 to 7 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.