S4s London Ltd

Key Facts

Net Assets

Current: £174,800

Previous: £117,530

Change: +57,270 (+48.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £262,608

Previous: £262,551

Change: +£57 (+0%)

Comment: Current assets increased slightly.

Cash

Current: £104,309

Previous: £125,792

Change: -£21,483 (-17.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,000

Previous: £104,915

Change: -£99,915 (-95.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £159,505

Previous: £200,645

Change: -£41,140 (-20.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,060

Previous: £29,066

Change: -£2,006 (-6.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 11

Change: -1 (-9.1%)

Comment: A slight contraction.