S.B.S. LIMITED

Company number 00750034 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2024 2025 2026 Total assets 2023: £2,926,128 Total assets 2024: £2,887,423 Total assets 2024: £2,887,423 Total assets 2025: £3,065,131 Total assets 2026: £3,335,694 Total assets Net assets 2021: £1,706,181 Net assets 2022: £1,951,822 Net assets 2023: £2,430,011 Net assets 2024: £2,612,441 Net assets 2024: £2,612,441 Net assets 2025: £2,697,464 Net assets 2026: £2,889,509 Net assets Total liabilities 2021: -£453,295 Total liabilities 2022: -£556,346 Total liabilities 2023: -£479,623 Total liabilities 2024: -£274,982 Total liabilities 2024: -£274,982 Total liabilities 2025: -£297,720 Total liabilities 2026: -£387,215 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 29 2025: 22 2026: 22

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £3,335,694 -£387,215 £2,889,509 £1,225,058 22
2025-02-28 £3,065,131 -£297,720 £2,697,464 £1,096,191 22
2024-02-29 £2,887,423 -£274,982 £2,612,441 £891,816
2024-02-28 £2,887,423 -£274,982 £2,612,441 £891,816 29
2023-02-28 £2,926,128 -£479,623 £2,430,011 £1,208,423
2022-02-28 -£556,346 £1,951,822 £1,380,334
2021-02-28 -£453,295 £1,706,181 £1,179,358

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

Debt & working capital 2026-02-28

Owed by customers
£148,225
Owed to suppliers
£271,066