SGRB LTD

Company number 07226827 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,876 Total assets 2017: £43,229 Total assets 2018: £84,200 Total assets 2019: £120,664 Total assets 2020: £132,407 Total assets 2021: £173,652 Total assets 2022: £119,494 Total assets 2023: £124,820 Total assets 2024: £123,940 Total assets 2025: £165,126 Total assets Net assets 2020: £16,886 Net assets 2021: £23,202 Net assets 2022: £22,941 Net assets 2023: £32,079 Net assets 2024: £35,661 Net assets 2025: £43,963 Net assets Total liabilities 2016: -£38,440 Total liabilities 2017: -£33,047 Total liabilities 2018: -£61,032 Total liabilities 2019: -£95,972 Total liabilities 2020: -£115,521 Total liabilities 2021: -£129,450 Total liabilities 2022: -£82,983 Total liabilities 2023: -£83,346 Total liabilities 2024: -£83,163 Total liabilities 2025: -£120,442 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £165,126 -£120,442 £43,963 £55,416 1
2024-04-30 £123,940 -£83,163 £35,661 £61,416 1
2023-04-30 £124,820 -£83,346 £32,079 £69,727
2022-04-30 £119,494 -£82,983 £22,941 £68,577
2021-04-30 £173,652 -£129,450 £23,202 £122,454
2020-04-30 £132,407 -£115,521 £16,886 £83,107
2019-04-30 £120,664 -£95,972 £80,364
2018-04-30 £84,200 -£61,032 £58,543
2017-04-30 £43,229 -£33,047 £28,029
2016-04-30 £44,876 -£38,440 £30,269
2015-04-30 £24,397 -£22,115 £16,197
2014-04-30 £8,469 -£11,211 £8,469
2013-04-30 -£7,701 £6,165
2012-04-30 £100
2011-04-30 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,394
Owed to suppliers
£37,348