SBS CONSTRUCTION LIMITED

Company number 03379838 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £55,246 Total assets 2016: £37,838 Total assets 2017: £45,673 Total assets 2022: £26,476 Total assets 2023: £23,046 Total assets 2024: £32,337 Total assets Net assets 2015: £1,539 Net assets 2016: -£1,715 Net assets 2017: £9,805 Net assets 2018: £27,439 Net assets 2019: £36,891 Net assets 2020: £35,412 Net assets 2021: £35,412 Net assets 2022: -£42,096 Net assets 2023: -£31,668 Net assets 2024: -£14,422 Net assets Total liabilities 2015: -£50,721 Total liabilities 2016: -£36,575 Total liabilities 2017: -£42,170 Total liabilities 2018: -£29,039 Total liabilities 2019: -£36,129 Total liabilities 2020: -£40,800 Total liabilities 2021: -£40,800 Total liabilities 2022: -£47,371 Total liabilities 2023: -£39,871 Total liabilities 2024: -£38,958 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: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £32,337 -£38,958 -£14,422 £13,849 2
2023-09-30 £23,046 -£39,871 -£31,668 1
2022-09-30 £26,476 -£47,371 -£42,096 £600
2021-09-30 -£40,800 £35,412
2020-09-30 -£40,800 £35,412
2019-09-30 -£36,129 £36,891
2018-09-30 -£29,039 £27,439
2017-09-30 £45,673 -£42,170 £9,805
2016-09-30 £37,838 -£36,575 -£1,715
2015-09-30 £55,246 -£50,721 £1,539
2014-09-30 £42,506 -£36,160 £3,360 £1,166
2013-09-30 £68,562 -£72,902 -£7,326 £2,063
2012-09-30 £61,896 -£53,305 £5,605 £3,572
2011-09-30 £81,584 -£61,224 £16,837 £9,449

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£6,568
Owed by customers
£0