SB SOFTWARE LIMITED

Company number 06432271 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £412,303 Total assets 2017: £476,877 Total assets 2018: £326,088 Total assets 2019: £309,198 Total assets 2020: £427,340 Total assets 2021: £240,190 Total assets 2022: £270,423 Total assets 2023: £293,577 Total assets 2024: £463,435 Total assets 2025: £786,027 Total assets Net assets 2016: £337,065 Net assets 2017: £402,348 Net assets 2018: £279,237 Net assets 2019: £256,889 Net assets 2020: £233,329 Net assets 2021: £201,893 Net assets 2022: £203,292 Net assets 2023: £219,346 Net assets 2024: £189,334 Net assets 2025: £323,516 Net assets Total liabilities 2016: -£76,061 Total liabilities 2017: -£74,529 Total liabilities 2018: -£46,851 Total liabilities 2019: -£116,664 Total liabilities 2020: -£184,747 Total liabilities 2021: -£129,795 Total liabilities 2022: -£164,457 Total liabilities 2023: -£183,121 Total liabilities 2024: -£250,260 Total liabilities 2025: -£435,450 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £786,027 -£435,450 £323,516 £439,494 16
2024-06-30 £463,435 -£250,260 £189,334 £89,933 16
2023-11-30 £293,577 -£183,121 £219,346 £106,499
2022-11-30 £270,423 -£164,457 £203,292 £99,117
2021-11-30 £240,190 -£129,795 £201,893 £71,634
2020-11-30 £427,340 -£184,747 £233,329 £91,392
2019-11-30 £309,198 -£116,664 £256,889 £129,657
2018-11-30 £326,088 -£46,851 £279,237
2017-11-30 £476,877 -£74,529 £402,348
2016-11-30 £412,303 -£76,061 £337,065

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£165,637
Owed to suppliers
£17,805