S S PATEL LIMITED Financials
- Company number
- 04741539CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 23/04/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.50%vs 20242024: £56.44K
Total Assets
-9.37%vs 20242024: £129.56K
Cash in Bank
27.97%vs 20242024: £9.47K
Total Liabilities
-19.49%vs 20242024: £65.42K
Employees
0vs 20242024: 4
In 2025, S S PATEL LIMITED reported net assets of £55.60K. The same filing shows total assets of £117.42K, cash in bank of £12.11K and total liabilities of £52.68K. Reported headcount was 4 in 2025. Total Liabilities fell from £65.42K in 2024 to £52.68K in 2025 (-19.49%). 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
-1.50%from £56.44K 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 PATEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-81.2%vs 2023-56.7% a year compound (CAGR)
Total Assets
-37%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-55.8%vs 2023-33.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-81.2%
£64.54K in 2023 to £12.11K in 2025
Every measure that changed in S S PATEL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S S PATEL 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
- 47.35%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
- 44.86%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
- 22.99%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
- 10.32%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 PATEL 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£ | 70.16K | 56.80K | 57.14K | 56.44K | 55.60K |
| Total Assets£ | 233.74K | 227.51K | 186.51K | 129.56K | 117.42K |
| Cash in Bank£ | 93.83K | 95.07K | 64.54K | 9.47K | 12.11K |
| Total Liabilities£ | 147.25K | 157.45K | 119.12K | 65.42K | 52.68K |
| Employees | 8 | 5 | 4 | 4 | 4 |
S S PATEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S S PATEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S S PATEL LIMITED reported net assets of £55.60K for 2025. That compares with £56.44K in 2024, a change of -1.50%.
S S PATEL LIMITED reported total assets of £117.42K for 2025. That compares with £129.56K in 2024, a change of -9.37%.
S S PATEL LIMITED reported cash in bank of £12.11K for 2025. That compares with £9.47K in 2024, a change of 27.97%.
S S PATEL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, S S PATEL LIMITED's net assets fell by 2.7%, cash in bank fell by 81.2%, total assets fell by 37% and total liabilities fell by 55.8%. Net assets contracted at 1.4% a year across the two years to 2025, from £57.14K to £55.60K. Reported headcount went from 4 in 2023 to 4 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.