S.B.E. LTD.

Company number 03203217 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,832,101 Total assets 2018: £11,343,318 Total assets 2019: £12,913,416 Total assets 2020: £12,911,023 Total assets 2021: £12,961,489 Total assets 2022: £14,317,911 Total assets 2023: £12,109,106 Total assets 2024: £10,982,871 Total assets 2025: £10,655,815 Total assets Net assets 2017: £7,429,898 Net assets 2018: £6,944,170 Net assets 2019: £7,568,199 Net assets 2020: £8,032,806 Net assets 2021: £8,434,929 Net assets 2022: £8,903,355 Net assets 2023: £8,818,823 Net assets 2024: £8,225,876 Net assets 2025: £7,552,035 Net assets Total liabilities 2017: -£5,358,203 Total liabilities 2018: -£4,399,148 Total liabilities 2019: -£5,336,217 Total liabilities 2020: -£4,870,617 Total liabilities 2021: -£4,482,560 Total liabilities 2022: -£5,327,556 Total liabilities 2023: -£3,190,283 Total liabilities 2024: -£2,684,995 Total liabilities 2025: -£3,039,780 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 288 2025: 274

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,655,815 -£3,039,780 £7,552,035 £1,343,777 £29,525,178 -£152,890 274
2024-12-31 £10,982,871 -£2,684,995 £8,225,876 £1,911,123 £36,058,372 £157,053 288
2023-12-31 £12,109,106 -£3,190,283 £8,818,823 £994,702 £38,621,197
2022-12-31 £14,317,911 -£5,327,556 £8,903,355 £2,158,463 £40,060,911
2021-12-31 £12,961,489 -£4,482,560 £8,434,929 £3,164,573 £36,190,406
2020-12-31 £12,911,023 -£4,870,617 £8,032,806 £3,933,976
2019-12-31 £12,913,416 -£5,336,217 £7,568,199 £2,754,983
2018-12-31 £11,343,318 -£4,399,148 £6,944,170 £4,449,444
2017-12-31 £12,832,101 -£5,358,203 £7,429,898 £4,928,944

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

Profit & loss 2025-12-31

Turnover
£29,525,178
Cost of sales
£23,685,469
Gross profit
£5,839,709
Administrative expenses
£6,085,107
Wages & salaries
£7,433,436
Operating profit
-£245,398
Profit for the year
-£152,890
Dividends paid
£520,951
Average employees
274

Debt & working capital 2025-12-31

Owed by customers
£4,168,180
Owed to suppliers
£931,352