SITE CONTRACT SOLUTIONS LIMITED Financials
- Company number
- 12228299Copy
Copy - Registered office
- Unit 1c Hedley Avenue, West Thurrock, Grays, Essex RM20 4EL
- Incorporated
- 26/09/2019
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
25.96%vs 20242024: £110.33K
Total Assets
2.29%vs 20242024: £229.66K
Cash in Bank
6.01%vs 20242024: £204.62K
Total Liabilities
-19.59%vs 20242024: £119.33K
Employees
0vs 20242024: 3
In 2025, SITE CONTRACT SOLUTIONS LIMITED reported net assets of £138.98K. The same filing shows total assets of £234.93K, cash in bank of £216.92K and total liabilities of £95.95K. Reported headcount was 3 in 2025. Net Assets rose from £110.33K in 2024 to £138.98K in 2025 (25.96%). 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
25.96%from £110.33K 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 SITE CONTRACT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+464%vs 2023+137% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+464%
£38.47K in 2023 to £216.92K in 2025
Biggest decrease
Total Liabilities-12.5%
£109.69K in 2023 to £95.95K in 2025
SITE CONTRACT SOLUTIONS 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 SITE CONTRACT SOLUTIONS 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
- 59.16%2025
- Liabilities to total assets
- 40.84%2025
- Cash to liabilities
- 226.07%2025
- Cash to total assets
- 92.34%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 SITE CONTRACT SOLUTIONS 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£ | 69.45K | 97.98K | 98.99K | 110.33K | 138.98K |
| Total Assets£ | 174.16K | 395.75K | 208.68K | 229.66K | 234.93K |
| Cash in Bank£ | 13.12K | 12.45K | 38.47K | 204.62K | 216.92K |
| Total Liabilities£ | 104.71K | 297.77K | 109.69K | 119.33K | 95.95K |
| Employees | 30 | 3 | 3 | 3 | 3 |
SITE CONTRACT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SITE CONTRACT SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SITE CONTRACT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SITE CONTRACT SOLUTIONS LIMITED report in 2025?
SITE CONTRACT SOLUTIONS LIMITED reported net assets of £138.98K for 2025. That compares with £110.33K in 2024, a change of 25.96%.
What total assets did SITE CONTRACT SOLUTIONS LIMITED report in 2025?
SITE CONTRACT SOLUTIONS LIMITED reported total assets of £234.93K for 2025. That compares with £229.66K in 2024, a change of 2.29%.
What cash in bank did SITE CONTRACT SOLUTIONS LIMITED report in 2025?
SITE CONTRACT SOLUTIONS LIMITED reported cash in bank of £216.92K for 2025. That compares with £204.62K in 2024, a change of 6.01%.
How many people does SITE CONTRACT SOLUTIONS LIMITED employ?
SITE CONTRACT SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SITE CONTRACT SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SITE CONTRACT SOLUTIONS LIMITED's net assets rose by 40.4%, cash in bank rose by 464%, total assets rose by 12.6% and total liabilities fell by 12.5%. Net assets compounded at 18.5% a year across the two years to 2025, from £98.99K to £138.98K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SITE CONTRACT SOLUTIONS 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.