S S R ENTERPRISES LTD Financials
- Company number
- 09666911CopyCopy
- Registered office
- King Arthurs Court Maidstone Road, Charing, Ashford, Kent TN27 0JS
- Incorporated
- 02/07/2015
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.02%vs 20232023: £104.28K
Total Assets
66.06%vs 20232023: £612.05K
Cash in Bank
350.14%vs 20232023: £47.37K
Total Liabilities
79.84%vs 20232023: £507.78K
Employees
+7vs 20232023: 17
In 2024, S S R ENTERPRISES LTD reported net assets of £103.22K. The same filing shows total assets of £1.02M, cash in bank of £213.23K and total liabilities of £913.18K. Reported headcount was 24 in 2024. Total Liabilities rose from £507.78K in 2023 to £913.18K in 2024 (79.84%). Okredo holds filed figures for 2021–2024; 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
-1.02%from £104.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S S R ENTERPRISES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
-64%vs 2022-40% a year compound (CAGR)
Total Assets
+35.7%vs 2022+16.5% a year compound (CAGR)
Total Liabilities
+36.6%vs 2022+16.9% a year compound (CAGR)
Employees
+118%vs 2022+13Biggest increase
Employees+118%
11 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-64%
£592.03K in 2022 to £213.23K in 2024
S S R ENTERPRISES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 R ENTERPRISES LTD'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
- 10.16%2024
- 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
- 89.84%2024
- 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
- 23.35%2024
- 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
- 20.98%2024
- 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 R ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 62.66K | 80.64K | 104.28K | 103.22K |
| Total Assets£ | 627.28K | 749.03K | 612.05K | 1.02M |
| Cash in Bank£ | 488.75K | 592.03K | 47.37K | 213.23K |
| Total Liabilities£ | 564.62K | 668.39K | 507.78K | 913.18K |
| Employees | 16 | 11 | 17 | 24 |
S S R ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S S R ENTERPRISES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S S R ENTERPRISES LTD reported net assets of £103.22K for 2024. That compares with £104.28K in 2023, a change of -1.02%.
S S R ENTERPRISES LTD reported total assets of £1.02M for 2024. That compares with £612.05K in 2023, a change of 66.06%.
S S R ENTERPRISES LTD reported cash in bank of £213.23K for 2024. That compares with £47.37K in 2023, a change of 350.14%.
S S R ENTERPRISES LTD reported 24 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, S S R ENTERPRISES LTD's net assets rose by 28%, cash in bank fell by 64%, total assets rose by 35.7% and total liabilities rose by 36.6%. Net assets compounded at 13.1% a year across the two years to 2024, from £80.64K to £103.22K. Reported headcount went from 11 in 2022 to 24 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.