SKILLBEECH SERVICES LIMITED

Company number 02951196 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2015: £514,303 Total assets 2016: £394,883 Total assets 2021: £736,935 Total assets 2022: £821,219 Total assets 2023: £922,893 Total assets 2024: £1,122,269 Total assets 2025: £1,162,783 Total assets Net assets 2015: £45,999 Net assets 2016: £37,915 Net assets 2017: £48,509 Net assets 2021: £149,032 Net assets 2022: £154,787 Net assets 2023: £229,519 Net assets 2024: £225,971 Net assets 2025: £243,406 Net assets Total liabilities 2015: -£488,914 Total liabilities 2016: -£378,691 Total liabilities 2017: -£363,845 Total liabilities 2021: -£517,421 Total liabilities 2022: -£617,279 Total liabilities 2023: -£648,506 Total liabilities 2024: -£868,517 Total liabilities 2025: -£878,340 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,162,783 -£878,340 £243,406 £251,262 16
2024-12-31 £1,122,269 -£868,517 £225,971 £311,479 15
2023-12-31 £922,893 -£648,506 £229,519 £225,730
2022-12-31 £821,219 -£617,279 £154,787 £90,295
2021-12-31 £736,935 -£517,421 £149,032 £128,691
2017-12-31 -£363,845 £48,509
2016-12-31 £394,883 -£378,691 £37,915
2015-12-31 £514,303 -£488,914 £45,999

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£559,966
Owed to suppliers
£658,679