SBGF2021 LIMITED

Company number 13162773 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 2025 Total assets 2022: £53,239 Total assets 2023: £107,977 Total assets 2024: £99,821 Total assets 2025: £157,757 Total assets Net assets 2022: -£27,242 Net assets 2023: -£47,076 Net assets 2024: -£44,926 Net assets 2025: -£31,310 Net assets Total liabilities 2022: -£1,973,988 Total liabilities 2023: -£1,963,765 Total liabilities 2024: -£1,945,852 Total liabilities 2025: -£1,927,906 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £157,757 -£1,927,906 -£31,310 £61,086 2
2024-03-31 £99,821 -£1,945,852 -£44,926 £44,995 2
2023-03-31 £107,977 -£1,963,765 -£47,076 £35,876
2022-03-31 £53,239 -£1,973,988 -£27,242 £28,761

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£427,906
Owed to suppliers
£45,179