S B MODELMAKERS LIMITED

Company number 05339592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £33,884 Total assets 2018: £24,066 Total assets 2019: £27,026 Total assets 2020: £28,438 Total assets 2021: £40,680 Total assets 2022: £33,697 Total assets 2023: £28,651 Total assets 2024: £21,002 Total assets 2025: £24,639 Total assets Net assets 2017: £23,049 Net assets 2018: £11,444 Net assets 2019: £12,720 Net assets 2020: £1,883 Net assets 2021: -£5,505 Net assets 2024: -£14,266 Net assets 2025: -£31,583 Net assets Total liabilities 2016: -£21,747 Total liabilities 2017: -£15,564 Total liabilities 2018: -£17,689 Total liabilities 2019: -£19,875 Total liabilities 2020: -£26,555 Total liabilities 2021: -£46,185 Total liabilities 2022: -£42,664 Total liabilities 2023: -£52,806 Total liabilities 2024: -£35,268 Total liabilities 2025: -£33,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,639 -£33,194 -£31,583 1
2024-01-31 £21,002 -£35,268 -£14,266 1
2023-01-31 £28,651 -£52,806
2022-01-31 £33,697 -£42,664
2021-01-31 £40,680 -£46,185 -£5,505
2020-01-31 £28,438 -£26,555 £1,883
2019-01-31 £27,026 -£19,875 £12,720 £3,350
2018-01-31 £24,066 -£17,689 £11,444 £2,456
2017-01-31 £33,884 -£15,564 £23,049 £18,985
2016-01-31 -£21,747 £5,397
2015-01-31 £30,274 -£25,004
2014-01-31 £23,189 -£25,600
2013-01-31 £6,882 -£21,727
2012-01-31 £8,792 -£28,051

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