S J S SITE ENGINEERING LIMITED Financials
- Company number
- 09409111CopyCopy
- Registered office
- King Arthurs Court Maidstone Road, Charing, Ashford, Kent TN27 0JS
- Incorporated
- 27/01/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.96%vs 20242024: £31.45K
Total Assets
1.83%vs 20242024: £218.48K
Cash in Bank
-99.80%vs 20242024: £6.97K
Total Liabilities
5.49%vs 20242024: £187.03K
Employees
0vs 20242024: 6
In 2025, S J S SITE ENGINEERING LIMITED reported net assets of £25.17K. The same filing shows total assets of £222.48K, cash in bank of £14.00 and total liabilities of £197.31K. Reported headcount was 6 in 2025. Total Liabilities rose from £187.03K in 2024 to £197.31K in 2025 (5.49%). 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
-19.96%from £31.45K 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 J S SITE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.3%vs 2023-42% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.6% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.2%
£193.11K in 2023 to £197.31K in 2025
Biggest decrease
Cash in Bank-99.7%
£4.78K in 2023 to £14.00 in 2025
S J S SITE ENGINEERING 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 J S SITE ENGINEERING 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
- 11.31%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
- 88.69%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
- 0.01%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
- 0.01%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 J S SITE ENGINEERING 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£ | 13.09K | 99.73K | 74.80K | 31.45K | 25.17K |
| Total Assets£ | 117.65K | 272.19K | 267.91K | 218.48K | 222.48K |
| Cash in Bank£ | – | 50.43K | 4.78K | 6.97K | 14.00 |
| Total Liabilities£ | 104.55K | 172.46K | 193.11K | 187.03K | 197.31K |
| Employees | 3 | 4 | 6 | 6 | 6 |
S J S SITE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S J S SITE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S J S SITE ENGINEERING LIMITED reported net assets of £25.17K for 2025. That compares with £31.45K in 2024, a change of -19.96%.
S J S SITE ENGINEERING LIMITED reported total assets of £222.48K for 2025. That compares with £218.48K in 2024, a change of 1.83%.
S J S SITE ENGINEERING LIMITED reported cash in bank of £14.00 for 2025. That compares with £6.97K in 2024, a change of -99.80%.
S J S SITE ENGINEERING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, S J S SITE ENGINEERING LIMITED's net assets fell by 66.3%, cash in bank fell by 99.7%, total assets fell by 17% and total liabilities rose by 2.2%. Net assets contracted at 42% a year across the two years to 2025, from £74.80K to £25.17K. Reported headcount went from 6 in 2023 to 6 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.