SSS MANAGEMENT SERVICES LIMITED Financials
- Company number
- 05840765CopyCopy
- Registered office
- Sherwood House, 119 Lees Road, Oldham OL4 1JW
- Incorporated
- 08/06/2006
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
84.19%vs 20232023: £-146.04K
Total Assets
2.08%vs 20232023: £3.61M
Cash in Bank
606.41%vs 20232023: £82.34K
Total Liabilities
-0.95%vs 20232023: £3.67M
Employees
+8vs 20232023: 41
In 2024, SSS MANAGEMENT SERVICES LIMITED reported net assets of £-23.08K. The same filing shows total assets of £3.68M, cash in bank of £581.64K and total liabilities of £3.64M. Reported headcount was 49 in 2024. Cash in Bank rose from £82.34K in 2023 to £581.64K in 2024 (606.41%). Okredo holds filed figures for 2021–2024; 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
84.19%from £-146.04K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SSS MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-123%vs 2022Cash in Bank
+51.9%vs 2022+23.2% a year compound (CAGR)
Total Assets
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+16.8%vs 2022+8.1% a year compound (CAGR)
Employees
+22.5%vs 2022+9Biggest increase
Cash in Bank+51.9%
£383.01K in 2022 to £581.64K in 2024
Biggest decrease
Net Assets-123%
£98.79K in 2022 to £-23.08K in 2024
SSS MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MANAGEMENT SERVICES 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
- -0.63%2024
- 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
- 98.76%2024
- 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
- 15.99%2024
- 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
- 15.79%2024
- 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 MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 98.79K | -146.04K | -23.08K |
| Total Assets£ | 1.00 | 3.31M | 3.61M | 3.68M |
| Cash in Bank£ | – | 383.01K | 82.34K | 581.64K |
| Total Liabilities£ | 0.00 | 3.11M | 3.67M | 3.64M |
| Employees | 0 | 40 | 41 | 49 |
SSS MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SSS MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SSS MANAGEMENT SERVICES LIMITED reported net assets of £-23.08K for 2024. That compares with £-146.04K in 2023, a change of 84.19%.
SSS MANAGEMENT SERVICES LIMITED reported total assets of £3.68M for 2024. That compares with £3.61M in 2023, a change of 2.08%.
SSS MANAGEMENT SERVICES LIMITED reported cash in bank of £581.64K for 2024. That compares with £82.34K in 2023, a change of 606.41%.
SSS MANAGEMENT SERVICES LIMITED reported 49 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, SSS MANAGEMENT SERVICES LIMITED's net assets fell by 123%, cash in bank rose by 51.9%, total assets rose by 11.3% and total liabilities rose by 16.8%. Cash in bank compounded at 23.2% a year across the two years to 2024, from £383.01K to £581.64K. Reported headcount went from 40 in 2022 to 49 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.