SSS INDUSTRIAL DOORS LTD Financials
- Company number
- 07492365CopyCopy
- Registered office
- Unit 1 Global Way, Eccleshill, Darwen BB3 0RW
- Incorporated
- 13/01/2011
Company snapshot
- Status
- Active
- Employees
- 40 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.64%vs 20252025: £729.56K
Total Assets
20.75%vs 20252025: £1.67M
Cash in Bank
-6.94%vs 20252025: £127.96K
Total Liabilities
45.16%vs 20252025: £938.15K
Employees
+5vs 20252025: 35
In 2026, SSS INDUSTRIAL DOORS LTD reported net assets of £651.92K. The same filing shows total assets of £2.01M, cash in bank of £119.09K and total liabilities of £1.36M. Reported headcount was 40 in 2026. Total Liabilities rose from £938.15K in 2025 to £1.36M in 2026 (45.16%). 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
-10.64%from £729.56K 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 SSS INDUSTRIAL DOORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2024-5.2% a year compound (CAGR)
Cash in Bank
-8.8%vs 2024-4.5% a year compound (CAGR)
Total Assets
+46.3%vs 2024+21% a year compound (CAGR)
Total Liabilities
+109%vs 2024+44.6% a year compound (CAGR)
Employees
+33.3%vs 2024+10Biggest increase
Total Liabilities+109%
£651.05K in 2024 to £1.36M in 2026
Biggest decrease
Net Assets-10.1%
£725.23K in 2024 to £651.92K in 2026
SSS INDUSTRIAL DOORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SSS INDUSTRIAL DOORS 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
- 32.37%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
- 67.63%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
- 8.74%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
- 5.91%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 SSS INDUSTRIAL DOORS LTD 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£ | 584.34K | 839.89K | 725.23K | 729.56K | 651.92K |
| Total Assets£ | 1.24M | 1.52M | 1.38M | 1.67M | 2.01M |
| Cash in Bank£ | 212.80K | 323.87K | 130.54K | 127.96K | 119.09K |
| Total Liabilities£ | 654.62K | 675.16K | 651.05K | 938.15K | 1.36M |
| Employees | 23 | 24 | 30 | 35 | 40 |
SSS INDUSTRIAL DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SSS INDUSTRIAL DOORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SSS INDUSTRIAL DOORS LTD reported net assets of £651.92K for 2026. That compares with £729.56K in 2025, a change of -10.64%.
SSS INDUSTRIAL DOORS LTD reported total assets of £2.01M for 2026. That compares with £1.67M in 2025, a change of 20.75%.
SSS INDUSTRIAL DOORS LTD reported cash in bank of £119.09K for 2026. That compares with £127.96K in 2025, a change of -6.94%.
SSS INDUSTRIAL DOORS LTD reported 40 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, SSS INDUSTRIAL DOORS LTD's net assets fell by 10.1%, cash in bank fell by 8.8%, total assets rose by 46.3% and total liabilities rose by 109%. Net assets contracted at 5.2% a year across the two years to 2026, from £725.23K to £651.92K. Reported headcount went from 30 in 2024 to 40 in 2026 (+10).
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.