S S CONVENIENCE DISTRIBUTION LIMITED Financials
- Company number
- 05722257CopyCopy
- Registered office
- Unit 11, Metro Trading Centre, Second Way, Wembley, Middlesex HA9 0YJ
- Incorporated
- 27/02/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.81%vs 20242024: £851.06K
Total Assets
134.31%vs 20242024: £2.21M
Cash in Bank
-75.79%vs 20242024: £295.47K
Total Liabilities
127.47%vs 20242024: £732.87K
Employees
-3vs 20242024: 19
In 2025, S S CONVENIENCE DISTRIBUTION LIMITED reported net assets of £1.40M. The same filing shows total assets of £5.17M, cash in bank of £71.54K and total liabilities of £1.67M. Reported headcount was 16 in 2025. Total Assets rose from £2.21M in 2024 to £5.17M in 2025 (134.31%). 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
64.81%from £851.06K 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 S CONVENIENCE DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+81%vs 2023+34.5% a year compound (CAGR)
Cash in Bank
-70.9%vs 2023-46% a year compound (CAGR)
Total Assets
+120%vs 2023+48.2% a year compound (CAGR)
Total Liabilities
+79.6%vs 2023+34% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Assets+120%
£2.35M in 2023 to £5.17M in 2025
Biggest decrease
Cash in Bank-70.9%
£245.62K in 2023 to £71.54K in 2025
S S CONVENIENCE DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 S CONVENIENCE DISTRIBUTION 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
- 27.14%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
- 32.25%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
- 4.29%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
- 1.38%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 S CONVENIENCE DISTRIBUTION 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£ | 648.24K | 623.56K | 775.14K | 851.06K | 1.40M |
| Total Assets£ | 2.11M | 2.13M | 2.35M | 2.21M | 5.17M |
| Cash in Bank£ | 242.84K | 127.76K | 245.62K | 295.47K | 71.54K |
| Total Liabilities£ | 793.98K | 845.73K | 928.03K | 732.87K | 1.67M |
| Employees | 20 | 20 | 17 | 19 | 16 |
S S CONVENIENCE DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S S CONVENIENCE DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S S CONVENIENCE DISTRIBUTION LIMITED reported net assets of £1.40M for 2025. That compares with £851.06K in 2024, a change of 64.81%.
S S CONVENIENCE DISTRIBUTION LIMITED reported total assets of £5.17M for 2025. That compares with £2.21M in 2024, a change of 134.31%.
S S CONVENIENCE DISTRIBUTION LIMITED reported cash in bank of £71.54K for 2025. That compares with £295.47K in 2024, a change of -75.79%.
S S CONVENIENCE DISTRIBUTION LIMITED reported 16 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, S S CONVENIENCE DISTRIBUTION LIMITED's net assets rose by 81%, cash in bank fell by 70.9%, total assets rose by 120% and total liabilities rose by 79.6%. Net assets compounded at 34.5% a year across the two years to 2025, from £775.14K to £1.40M. Reported headcount went from 17 in 2023 to 16 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.