S3K LIMITED Financials
- Company number
- 06758835Copy
Copy - Registered office
- The Old Mill Building Rookery Farm, Flansham Lane, Bognor Regis, West Sussex PO22 6EP
- Incorporated
- 26/11/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.44%vs 20242024: £-66.83K
Total Assets
-47.42%vs 20242024: £559.25K
Cash in Bank
46.02%vs 20242024: £53.01K
Total Liabilities
-63.01%vs 20242024: £626.08K
Employees
-3vs 20242024: 10
In 2025, S3K LIMITED reported net assets of £62.45K. The same filing shows total assets of £294.06K, cash in bank of £77.40K and total liabilities of £231.61K. Reported headcount was 7 in 2025. Total Liabilities fell from £626.08K in 2024 to £231.61K in 2025 (-63.01%). 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
193.44%from £-66.83K 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 S3K LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-52.2%vs 2023-30.9% a year compound (CAGR)
Total Assets
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Liabilities
-69.9%vs 2023-45.2% a year compound (CAGR)
Employees
-50%vs 2023-7Biggest decrease
Total Liabilities-69.9%
£770.73K in 2023 to £231.61K in 2025
S3K LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S3K 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
- 21.24%2025
- Liabilities to total assets
- 78.76%2025
- Cash to liabilities
- 33.42%2025
- Cash to total assets
- 26.32%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.
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 S3K 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£ | -82.53K | 29.54K | -80.66K | -66.83K | 62.45K |
| Total Assets£ | 509.93K | 514.45K | 690.07K | 559.25K | 294.06K |
| Cash in Bank£ | – | – | 161.88K | 53.01K | 77.40K |
| Total Liabilities£ | 592.46K | 484.91K | 770.73K | 626.08K | 231.61K |
| Employees | 4 | 12 | 14 | 10 | 7 |
S3K LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has S3K LIMITED filed financial statements?
Yes. Okredo holds filed figures for S3K LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did S3K LIMITED report in 2025?
S3K LIMITED reported net assets of £62.45K for 2025. That compares with £-66.83K in 2024, a change of 193.44%.
What total assets did S3K LIMITED report in 2025?
S3K LIMITED reported total assets of £294.06K for 2025. That compares with £559.25K in 2024, a change of -47.42%.
What cash in bank did S3K LIMITED report in 2025?
S3K LIMITED reported cash in bank of £77.40K for 2025. That compares with £53.01K in 2024, a change of 46.02%.
How many people does S3K LIMITED employ?
S3K LIMITED reported 7 employees in 2025, compared with 10 in 2024.
How have S3K LIMITED financials changed over the last 3 years?
Between 2023 and 2025, S3K LIMITED's cash in bank fell by 52.2%, total assets fell by 57.4%, total liabilities fell by 69.9% and employee numbers fell by 50%. Cash in bank contracted at 30.9% a year across the two years to 2025, from £161.88K to £77.40K. Reported headcount went from 14 in 2023 to 7 in 2025 (-7).
Which years of S3K LIMITED financial data are available?
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.