S S MEDICAL LIMITED Financials
- Company number
- 09851622CopyCopy
- Registered office
- 57 Welholme Avenue, Grimsby, N E Lincolnshire DN32 0DZ
- Incorporated
- 02/11/2015
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
2024: £13.14K
Total Assets
2024: £691.00
Cash in Bank
2024: £21.74K
Total Liabilities
Employees
2024: 3
In 2025, S S MEDICAL LIMITED reported net assets of £1.95K. The same filing shows total assets of £518.00, cash in bank of £11.20K and total liabilities of £3.38K. Reported headcount was 3 in 2025. Net Assets fell from £13.14K in 2024 to £1.95K in 2025 (-85.13%). 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
Year-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 MEDICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-60.3% a year compound (CAGR)
Cash in Bank
-21.3% a year compound (CAGR)
Total Assets
-25% a year compound (CAGR)
Employees
Biggest decrease
Net Assets-84.2%
£12.36K in 2023 to £1.95K in 2025
Every measure that changed in S S MEDICAL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S S MEDICAL 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
- 377.03%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
- 16.60%2021
- 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
- 551.14%2021
- 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
- 2,162.74%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 MEDICAL 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£ | 16.98K | 22.43K | 12.36K | 13.14K | 1.95K |
| Total Assets£ | 20.36K | 1.23K | 921.00 | 691.00 | 518.00 |
| Cash in Bank£ | 18.63K | 29.01K | 18.07K | 21.74K | 11.20K |
| Total Liabilities£ | 3.38K | – | – | – | – |
| Employees | 2 | 3 | 3 | 3 | 3 |
S S MEDICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S S MEDICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S S MEDICAL LIMITED reported net assets of £1.95K for 2025. That compares with £13.14K in 2024, a change of -85.13%.
S S MEDICAL LIMITED reported total assets of £518.00 for 2025. That compares with £691.00 in 2024, a change of -25.04%.
S S MEDICAL LIMITED reported cash in bank of £11.20K for 2025. That compares with £21.74K in 2024, a change of -48.46%.
S S MEDICAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S S MEDICAL LIMITED's net assets fell by 84.2%, cash in bank fell by 38%, total assets fell by 43.8% and employee numbers was unchanged. Net assets contracted at 60.3% a year across the two years to 2025, from £12.36K to £1.95K. 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.