S LEE & SONS LIMITED Financials
- Company number
- 06553037CopyCopy
- Registered office
- 6 Botley Road, Hedge End, Southampton SO30 2HE
- Incorporated
- 02/04/2008
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.59%vs 20242024: £359.10K
Total Assets
-4.60%vs 20242024: £1.78M
Cash in Bank
62.61%vs 20242024: £31.50K
Total Liabilities
-12.34%vs 20242024: £827.73K
Employees
0vs 20242024: 21
In 2025, S LEE & SONS LIMITED reported net assets of £375.59K. The same filing shows total assets of £1.70M, cash in bank of £51.22K and total liabilities of £725.60K. Reported headcount was 21 in 2025. Total Liabilities fell from £827.73K in 2024 to £725.60K in 2025 (-12.34%). 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
4.59%from £359.10K 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 LEE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+0.9%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+35.5%
£37.80K in 2023 to £51.22K in 2025
Biggest decrease
Net Assets-7.9%
£407.99K in 2023 to £375.59K in 2025
S LEE & SONS 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 LEE & SONS 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
- 22.10%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
- 42.69%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
- 7.06%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
- 3.01%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 LEE & SONS 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£ | 238.21K | 337.29K | 407.99K | 359.10K | 375.59K |
| Total Assets£ | 428.91K | 1.78M | 1.76M | 1.78M | 1.70M |
| Cash in Bank£ | 111.97K | 51.46K | 37.80K | 31.50K | 51.22K |
| Total Liabilities£ | 161.92K | 796.68K | 719.19K | 827.73K | 725.60K |
| Employees | 14 | 19 | 21 | 21 | 21 |
S LEE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S LEE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S LEE & SONS LIMITED reported net assets of £375.59K for 2025. That compares with £359.10K in 2024, a change of 4.59%.
S LEE & SONS LIMITED reported total assets of £1.70M for 2025. That compares with £1.78M in 2024, a change of -4.60%.
S LEE & SONS LIMITED reported cash in bank of £51.22K for 2025. That compares with £31.50K in 2024, a change of 62.61%.
S LEE & SONS LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, S LEE & SONS LIMITED's net assets fell by 7.9%, cash in bank rose by 35.5%, total assets fell by 3.2% and total liabilities rose by 0.9%. Net assets contracted at 4.1% a year across the two years to 2025, from £407.99K to £375.59K. Reported headcount went from 21 in 2023 to 21 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.