S S T MANAGEMENT LIMITED Financials
- Company number
- 01971861CopyCopy
- Registered office
- Ossington Chambers, 6-8 Castle Gate, Newark, Nottinghamshire NG24 1AX
- Incorporated
- 17/12/1985
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
No changevs 20242024: £129.63K
Total Assets
-3.85%vs 20242024: £711.06K
Cash in Bank
-8.87%vs 20242024: £581.17K
Total Liabilities
-4.71%vs 20242024: £581.43K
Employees
0vs 20242024: 3
In 2025, S S T MANAGEMENT LIMITED reported net assets of £129.63K. The same filing shows total assets of £683.69K, cash in bank of £529.60K and total liabilities of £554.06K. Reported headcount was 3 in 2025. Cash in Bank fell from £581.17K in 2024 to £529.60K in 2025 (-8.87%). 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
No changefrom £129.63K 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 T MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18.1%
£448.59K in 2023 to £529.60K in 2025
Biggest decrease
Total Liabilities-0.8%
£558.73K in 2023 to £554.06K in 2025
S S T MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S S T MANAGEMENT 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
- 18.96%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
- 81.04%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
- 95.58%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
- 77.46%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 T MANAGEMENT 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£ | 129.63K | 129.63K | 129.63K | 129.63K | 129.63K |
| Total Assets£ | 1.01M | 934.47K | 688.36K | 711.06K | 683.69K |
| Cash in Bank£ | 907.47K | 795.28K | 448.59K | 581.17K | 529.60K |
| Total Liabilities£ | 884.02K | 804.84K | 558.73K | 581.43K | 554.06K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S S T MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S S T MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S S T MANAGEMENT LIMITED reported net assets of £129.63K for 2025. That compares with £129.63K in 2024.
S S T MANAGEMENT LIMITED reported total assets of £683.69K for 2025. That compares with £711.06K in 2024, a change of -3.85%.
S S T MANAGEMENT LIMITED reported cash in bank of £529.60K for 2025. That compares with £581.17K in 2024, a change of -8.87%.
S S T MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S S T MANAGEMENT LIMITED's net assets was unchanged, cash in bank rose by 18.1%, total assets fell by 0.7% and total liabilities fell by 0.8%. Reported headcount went from 3 in 2023 to 3 in 2025. The largest gain over the period was cash in bank, up 18.1% from £448.59K to £529.60K.
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.