S B T CONTRACTING LIMITED

Company number 04257430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,158 Total assets 2017: £161,756 Total assets 2020: £195,785 Total assets Net assets 2016: £96,016 Net assets 2017: £157,164 Net assets 2018: £193,528 Net assets 2019: £208,441 Net assets 2020: £176,771 Net assets 2021: £238,228 Net assets 2022: £305,433 Net assets 2023: £320,999 Net assets 2024: £257,436 Net assets 2025: £258,284 Net assets Total liabilities 2016: -£158,606 Total liabilities 2017: -£146,561 Total liabilities 2018: -£153,988 Total liabilities 2019: -£149,905 Total liabilities 2020: -£240,567 Total liabilities 2021: -£174,912 Total liabilities 2022: -£193,598 Total liabilities 2023: -£218,463 Total liabilities 2024: -£193,305 Total liabilities 2025: -£190,752 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£190,752 £258,284 £62,645 10
2024-07-31 -£193,305 £257,436 £49,468 11
2023-07-31 -£218,463 £320,999 £85,375
2022-07-31 -£193,598 £305,433 £96,570
2021-07-31 -£174,912 £238,228 £99,405
2020-07-31 £195,785 -£240,567 £176,771 £121,141
2019-07-31 -£149,905 £208,441 £53,616
2018-07-31 -£153,988 £193,528 £36,073
2017-07-31 £161,756 -£146,561 £157,164 £79,051
2016-07-31 £126,158 -£158,606 £96,016 £33,082
2015-07-31 £90,498 -£202,883 £35,473 £21,553
2014-07-31 £96,296 -£185,032 £42,618 £27,357
2013-07-31 £120,701 -£218,059 £48,252 £55,348
2012-07-31 £271,290 -£216,524 £39,291 £45,700

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,995
Owed by customers
£106,094
Owed to suppliers
£69,379