S C H (SUSSEX) LIMITED Financials
- Company number
- 04878240CopyCopy
- Registered office
- 5 Lansdowne Road, Angmering, Littlehampton, West Sussex BN16 4JX
- Incorporated
- 27/08/2003
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
148.93%vs 20242024: £6.44K
Total Assets
53.06%vs 20242024: £21.85K
Cash in Bank
18.13K%vs 20242024: £46.00
Total Liabilities
25.82%vs 20242024: £11.11K
Employees
0vs 20242024: 3
In 2025, S C H (SUSSEX) LIMITED reported net assets of £16.03K. The same filing shows total assets of £33.45K, cash in bank of £8.39K and total liabilities of £13.98K. Reported headcount was 3 in 2025. Total Assets rose from £21.85K in 2024 to £33.45K in 2025 (53.06%). 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
148.93%from £6.44K 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 C H (SUSSEX) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
+96.2%vs 2023+40.1% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+96.2%
£4.27K in 2023 to £8.39K in 2025
Biggest decrease
Net Assets-11.6%
£18.13K in 2023 to £16.03K in 2025
S C H (SUSSEX) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S C H (SUSSEX) 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
- 47.92%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
- 41.79%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
- 60.00%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
- 25.07%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 C H (SUSSEX) 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£ | 37.58K | 18.97K | 18.13K | 6.44K | 16.03K |
| Total Assets£ | 61.93K | 33.67K | 36.51K | 21.85K | 33.45K |
| Cash in Bank£ | 7.24K | 4.59K | 4.27K | 46.00 | 8.39K |
| Total Liabilities£ | 15.94K | 7.98K | 13.00K | 11.11K | 13.98K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S C H (SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S C H (SUSSEX) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S C H (SUSSEX) LIMITED reported net assets of £16.03K for 2025. That compares with £6.44K in 2024, a change of 148.93%.
S C H (SUSSEX) LIMITED reported total assets of £33.45K for 2025. That compares with £21.85K in 2024, a change of 53.06%.
S C H (SUSSEX) LIMITED reported cash in bank of £8.39K for 2025. That compares with £46.00 in 2024, a change of 18.13K%.
S C H (SUSSEX) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S C H (SUSSEX) LIMITED's net assets fell by 11.6%, cash in bank rose by 96.2%, total assets fell by 8.4% and total liabilities rose by 7.6%. Net assets contracted at 6% a year across the two years to 2025, from £18.13K to £16.03K. 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.