SITE SUPPLIES AND SERVICES LTD Financials
- Company number
- 05191073CopyCopy
- Registered office
- Pinchgut Hall, Bedford Road, Holwell, Hitchin SG5 3RS
- Incorporated
- 28/07/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.48%vs 20242024: £3.33M
Total Assets
-20.02%vs 20242024: £4.90M
Cash in Bank
-50.69%vs 20242024: £1.73M
Total Liabilities
-50.26%vs 20242024: £1.46M
Employees
+3vs 20242024: 12
In 2025, SITE SUPPLIES AND SERVICES LTD reported net assets of £3.08M. The same filing shows total assets of £3.92M, cash in bank of £855.16K and total liabilities of £724.72K. Reported headcount was 15 in 2025. Total Assets fell from £4.90M in 2024 to £3.92M in 2025 (-20.02%). 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
-7.48%from £3.33M 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 SUPPLIES AND SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-59.8%vs 2023-36.6% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Total Liabilities-59.8%
£1.80M in 2023 to £724.72K in 2025
SITE SUPPLIES AND SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SUPPLIES AND SERVICES 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
- 78.56%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
- 18.49%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
- 118.00%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
- 21.82%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 SITE SUPPLIES AND SERVICES LTD 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£ | 1.48M | 1.95M | 2.50M | 3.33M | 3.08M |
| Total Assets£ | 3.23M | 3.36M | 4.42M | 4.90M | 3.92M |
| Cash in Bank£ | 864.26K | 988.50K | 1.32M | 1.73M | 855.16K |
| Total Liabilities£ | 1.61M | 1.29M | 1.80M | 1.46M | 724.72K |
| Employees | 15 | 12 | 12 | 12 | 15 |
SITE SUPPLIES AND SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SITE SUPPLIES AND SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SITE SUPPLIES AND SERVICES LTD reported net assets of £3.08M for 2025. That compares with £3.33M in 2024, a change of -7.48%.
SITE SUPPLIES AND SERVICES LTD reported total assets of £3.92M for 2025. That compares with £4.90M in 2024, a change of -20.02%.
SITE SUPPLIES AND SERVICES LTD reported cash in bank of £855.16K for 2025. That compares with £1.73M in 2024, a change of -50.69%.
SITE SUPPLIES AND SERVICES LTD reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SITE SUPPLIES AND SERVICES LTD's net assets rose by 23%, cash in bank fell by 35.2%, total assets fell by 11.4% and total liabilities fell by 59.8%. Net assets compounded at 10.9% a year across the two years to 2025, from £2.50M to £3.08M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.