S4S TEAM LIMITED Financials
- Company number
- 11170950CopyCopy
- Registered office
- Unit 5a Nursery Works, 100 Little London Road, Sheffield, South Yorkshire S8 0UJ
- Incorporated
- 26/01/2018
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.25%vs 20252025: £109.64K
Total Assets
29.62%vs 20252025: £261.39K
Cash in Bank
7.71%vs 20252025: £81.71K
Total Liabilities
15.44%vs 20252025: £151.75K
Employees
+1vs 20252025: 0
In 2026, S4S TEAM LIMITED reported net assets of £163.64K. The same filing shows total assets of £338.83K, cash in bank of £88.00K and total liabilities of £175.19K. Reported headcount was 1 in 2026. Total Assets rose from £261.39K in 2025 to £338.83K in 2026 (29.62%). Okredo holds filed figures for 2022–2026; 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
49.25%from £109.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S4S TEAM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+309%vs 2024+102% a year compound (CAGR)
Cash in Bank
+288%vs 2024+96.9% a year compound (CAGR)
Total Assets
+147%vs 2024+57% a year compound (CAGR)
Total Liabilities
+80%vs 2024+34.2% a year compound (CAGR)
Employees
-97.6%vs 2024-41Biggest increase
Net Assets+309%
£40.05K in 2024 to £163.64K in 2026
Biggest decrease
Employees-97.6%
42 in 2024 to 1 in 2026
S4S TEAM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S4S TEAM 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
- 48.29%2026
- 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
- 51.71%2026
- 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
- 50.23%2026
- 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
- 25.97%2026
- 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 S4S TEAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -11.69K | 34.48K | 40.05K | 109.64K | 163.64K |
| Total Assets£ | 108.05K | 152.23K | 137.38K | 261.39K | 338.83K |
| Cash in Bank£ | 60.12K | 66.61K | 22.70K | 81.71K | 88.00K |
| Total Liabilities£ | 118.68K | 116.56K | 97.33K | 151.75K | 175.19K |
| Employees | 11 | 44 | 42 | 0 | 1 |
S4S TEAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S4S TEAM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S4S TEAM LIMITED reported net assets of £163.64K for 2026. That compares with £109.64K in 2025, a change of 49.25%.
S4S TEAM LIMITED reported total assets of £338.83K for 2026. That compares with £261.39K in 2025, a change of 29.62%.
S4S TEAM LIMITED reported cash in bank of £88.00K for 2026. That compares with £81.71K in 2025, a change of 7.71%.
S4S TEAM LIMITED reported 1 employee in 2026, compared with 0 in 2025.
Between 2024 and 2026, S4S TEAM LIMITED's net assets rose by 309%, cash in bank rose by 288%, total assets rose by 147% and total liabilities rose by 80%. Net assets compounded at 102% a year across the two years to 2026, from £40.05K to £163.64K. Reported headcount went from 42 in 2024 to 1 in 2026 (-41).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.