S & B DEVELOPMENTS LIMITED

Company number 03487291 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2019 2020 2021 2022 2023 2024 Total assets 2022: £10,209,068 Total assets 2023: £13,579,290 Total assets 2024: £12,607,060 Total assets Net assets 2019: £3,408,817 Net assets 2020: £3,603,391 Net assets 2021: £5,980,974 Net assets 2022: £6,200,305 Net assets 2023: £6,406,057 Net assets 2024: £5,857,728 Net assets Total liabilities 2019: -£2,694,233 Total liabilities 2020: -£2,669,266 Total liabilities 2021: -£2,499,226 Total liabilities 2022: -£1,003,320 Total liabilities 2023: -£1,576,253 Total liabilities 2024: -£1,448,679 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,607,060 -£1,448,679 £5,857,728 £2,149 3
2023-12-31 £13,579,290 -£1,576,253 £6,406,057 £1,394 3
2022-12-31 £10,209,068 -£1,003,320 £6,200,305 £10,668
2021-12-31 -£2,499,226 £5,980,974 £8,428
2020-12-31 -£2,669,266 £3,603,391 £1,839
2019-12-31 -£2,694,233 £3,408,817

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,627,770
Owed by customers
£32,230
Owed to suppliers
£32,348