S2S Electronics Ltd

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,849,747

Cash

£642,635

Turnover

—

Profit / loss

—

Current assets

£2,811,034

Creditors < 1 year

—

Equity

£1,849,747

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,849,747	£1,380,541	£1,644,102	£1,658,802	£1,664,982	£1,522,086	£1,379,787	£1,204,923	£1,201,015	£1,036,816	—	—
Equity	£1,849,747	£1,380,541	£1,644,102	£1,658,802	£1,664,982	£1,522,086	£1,379,787	£1,204,923	£1,201,015	£1,036,816	£941,275	£897,033
Assets
Fixed assets	£532,913	£696,734	£906,018	£890,788	£386,101	£206,684	£147,790	£131,830	£89,863	£72,304	—	£96,483
Property, plant & equipment	£467,463	£618,334	£814,668	£786,488	£325,851	£199,184	£134,540	£112,330	£64,613	£53,804	£66,271	£59,983
Current assets	£2,811,034	£2,196,348	£2,229,707	£2,454,160	£2,579,603	£2,711,735	£2,058,960	£1,769,531	£1,712,696	£1,480,123	—	£1,443,632
Cash at bank	£642,635	£571,465	£214,662	£241,348	£704,071	£987,235	£384,746	£154,851	£36,912	£37,846	£3,011	£863
Debtors	£2,047,649	£1,510,279	£1,892,490	£2,097,964	£1,804,046	£1,645,152	£1,557,209	£1,521,617	£1,548,336	£1,335,904	£1,294,502	£1,327,476
Stock	—	—	—	—	£71,486	£79,348	£117,005	£93,063	£127,448	£106,373	£115,162	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£591,216
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£51,866
Provisions	£88,189	£141,453	£191,567	£196,535	£61,912	£37,401	£25,021	£20,682	£11,471	—	—	—
Net current assets	£1,592,332	£1,016,146	£1,227,374	£1,189,503	£1,577,869	£1,625,667	£1,265,426	£1,093,775	£1,122,623	£991,912	—	£852,416
Assets less current liabilities	£2,125,245	£1,712,880	£2,133,392	£2,080,291	£1,963,970	£1,832,351	£1,413,216	£1,225,605	£1,212,486	£1,064,216	—	£948,899
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£53,242	—
People
Average employees	47	41	46	53	23	24	24	—	—	—	—	—
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