S + H TECHNICAL SUPPORT LIMITED Financials
- Company number
- 04842080CopyCopy
- Registered office
- Starcloth Way, Mullacott Industrial Estate, Ilfracombe, Devon EX34 8PL
- Incorporated
- 23/07/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.22%vs 20242024: £-263.30K
Total Assets
-8.82%vs 20242024: £412.17K
Cash in Bank
-71.02%vs 20242024: £1.41K
Total Liabilities
16.55%vs 20242024: £547.89K
Employees
-5vs 20242024: 23
In 2025, S + H TECHNICAL SUPPORT LIMITED reported net assets of £-262.73K. The same filing shows total assets of £375.82K, cash in bank of £408.00 and total liabilities of £638.54K. Reported headcount was 18 in 2025. Total Liabilities rose from £547.89K in 2024 to £638.54K in 2025 (16.55%). 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
0.22%from £-263.30K 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 + H TECHNICAL SUPPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-21.4%vs 2023-11.3% a year compound (CAGR)
Total Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Total Liabilities
+22.4%vs 2023+10.6% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Total Liabilities+22.4%
£521.74K in 2023 to £638.54K in 2025
Biggest decrease
Cash in Bank-21.4%
£519.00 in 2023 to £408.00 in 2025
S + H TECHNICAL SUPPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S + H TECHNICAL SUPPORT 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
- -69.91%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
- 169.91%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
- 0.06%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
- 0.11%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 + H TECHNICAL SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -126.10K | -206.74K | -263.30K | -262.73K |
| Total Assets£ | 494.37K | 457.97K | 412.17K | 375.82K |
| Cash in Bank£ | 563.00 | 519.00 | 1.41K | 408.00 |
| Total Liabilities£ | 460.80K | 521.74K | 547.89K | 638.54K |
| Employees | 21 | 21 | 23 | 18 |
S + H TECHNICAL SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S + H TECHNICAL SUPPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S + H TECHNICAL SUPPORT LIMITED reported net assets of £-262.73K for 2025. That compares with £-263.30K in 2024, a change of 0.22%.
S + H TECHNICAL SUPPORT LIMITED reported total assets of £375.82K for 2025. That compares with £412.17K in 2024, a change of -8.82%.
S + H TECHNICAL SUPPORT LIMITED reported cash in bank of £408.00 for 2025. That compares with £1.41K in 2024, a change of -71.02%.
S + H TECHNICAL SUPPORT LIMITED reported 18 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, S + H TECHNICAL SUPPORT LIMITED's cash in bank fell by 21.4%, total assets fell by 17.9%, total liabilities rose by 22.4% and employee numbers fell by 14.3%. Cash in bank contracted at 11.3% a year across the two years to 2025, from £519.00 to £408.00. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.