S2S PROPERTIES LTD Financials
- Company number
- 10527881Copy
Copy - Registered office
- 3 Pump House Close, Bromley, Kent BR2 0LA
- Incorporated
- 15/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.76%vs 20232023: £145.04K
Total Assets
No changevs 20232023: £440.00K
Cash in Bank
-0.86%vs 20232023: £4.32K
Total Liabilities
No changevs 20232023: £277.50K
Employees
0vs 20232023: 3
In 2024, S2S PROPERTIES LTD reported net assets of £143.94K. The same filing shows total assets of £440.00K, cash in bank of £4.28K and total liabilities of £277.50K. Reported headcount was 3 in 2024. Net Assets fell from £145.04K in 2023 to £143.94K in 2024 (-0.76%). 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
-0.76%from £145.04K 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 S2S PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
+11%vs 2022+5.3% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+11%
£3.86K in 2022 to £4.28K in 2024
Biggest decrease
Net Assets-1.2%
£145.67K in 2022 to £143.94K in 2024
S2S PROPERTIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S2S PROPERTIES 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
- 32.71%2024
- Liabilities to total assets
- 63.07%2024
- Cash to liabilities
- 1.54%2024
- Cash to total assets
- 0.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 S2S PROPERTIES 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£ | 145.06K | 145.67K | 145.04K | 143.94K |
| Total Assets£ | 440.00K | 440.00K | 440.00K | 440.00K |
| Cash in Bank£ | 1.94K | 3.86K | 4.32K | 4.28K |
| Total Liabilities£ | 277.50K | 277.50K | 277.50K | 277.50K |
| Employees | 3 | 3 | 3 | 3 |
S2S PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has S2S PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for S2S PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did S2S PROPERTIES LTD report in 2024?
S2S PROPERTIES LTD reported net assets of £143.94K for 2024. That compares with £145.04K in 2023, a change of -0.76%.
What total assets did S2S PROPERTIES LTD report in 2024?
S2S PROPERTIES LTD reported total assets of £440.00K for 2024. That compares with £440.00K in 2023.
What cash in bank did S2S PROPERTIES LTD report in 2024?
S2S PROPERTIES LTD reported cash in bank of £4.28K for 2024. That compares with £4.32K in 2023, a change of -0.86%.
How many people does S2S PROPERTIES LTD employ?
S2S PROPERTIES LTD reported 3 employees in 2024, compared with 3 in 2023.
How have S2S PROPERTIES LTD financials changed over the last 3 years?
Between 2022 and 2024, S2S PROPERTIES LTD's net assets fell by 1.2%, cash in bank rose by 11%, total assets was unchanged and total liabilities was unchanged. Net assets contracted at 0.6% a year across the two years to 2024, from £145.67K to £143.94K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of S2S PROPERTIES LTD financial data are available?
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.