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Manufacture of other furniture · Spennymoor, County Durham

S2 Concepts

S2 Concepts Ltd

Net liabilitiesCash down 64%ActiveLatest figures: 2025Abridged accountsCompany only5 years on the register

Private limited company registered in Spennymoor, classed under “Manufacture of other furniture”.

Headline figures

FY to Feb 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

5 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does S2 Concepts do?

Private limited company registered in Spennymoor, classed under “Manufacture of other furniture”.

›How much turnover does S2 Concepts make?

Answered in the full report

›Is S2 Concepts profitable?

S2 Concepts's profit isn't public: small companies may file without a profit and loss account.

›How many people work at S2 Concepts?

Answered in the full report

›Where is S2 Concepts based?

Its registered office is Unit 4, Coulson Street Industrial Estate, Spennymoor, County Durham, DL16 7RS, in Spennymoor, County Durham.

›When was S2 Concepts founded?

S2 Concepts Ltd was incorporated on 26 February 2021.

›Is S2 Concepts still trading?

The register lists S2 Concepts Ltd as active.