Sos Security Rotherham Ltd
Company Number: 08202866
Period End: 31st August 2025
Key Facts
Net Assets
Current: £107,831
Previous: £111,689
Change: -3,858 (-3.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £119,594
Previous: £121,223
Change: -£1,629 (-1.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £15,575
Previous: £14,618
Change: +£957 (+6.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £104,019
Previous: £106,605
Change: -£2,586 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £3,812
Previous: £5,084
Change: -£1,272 (-25%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.