SBRC LTD

Company number 09342694 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £87,240 Total assets 2018: £270,013 Total assets 2019: £391,949 Total assets 2020: £550,786 Total assets 2021: £749,815 Total assets 2022: £641,718 Total assets 2023: £425,044 Total assets 2024: £412,299 Total assets Net assets 2015: £66,122 Net assets 2016: £126,541 Net assets 2017: £65,783 Net assets 2018: £98,434 Net assets 2019: £180,595 Net assets 2020: £220,340 Net assets 2021: £234,339 Net assets 2022: £216,145 Net assets 2023: £199,273 Net assets 2024: £213,703 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£20,972 Total liabilities 2018: -£98,063 Total liabilities 2019: -£130,493 Total liabilities 2020: -£234,543 Total liabilities 2021: -£417,237 Total liabilities 2022: -£429,759 Total liabilities 2023: -£220,556 Total liabilities 2024: -£188,601 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £412,299 -£188,601 £213,703 £8,502 0
2023-12-31 £425,044 -£220,556 £199,273 £15,972 2
2022-12-31 £641,718 -£429,759 £216,145 £207,475
2021-12-31 £749,815 -£417,237 £234,339
2020-12-31 £550,786 -£234,543 £220,340
2019-12-31 £391,949 -£130,493 £180,595
2018-12-31 £270,013 -£98,063 £98,434
2017-12-31 £87,240 -£20,972 £65,783
2016-12-31 £0 £126,541
2015-12-31 £66,122

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,870
Owed by customers
£2,850
Owed to suppliers
£8,060