SKILLBOND DIRECT LIMITED

Company number 02756941 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,334,832 Total assets 2017: £5,747,438 Total assets 2019: £7,564,011 Total assets 2020: £9,951,227 Total assets 2021: £9,332,155 Total assets 2022: £10,433,571 Total assets 2023: £10,574,745 Total assets 2024: £10,682,370 Total assets 2025: £11,691,718 Total assets Net assets 2016: £5,526,759 Net assets 2017: £5,448,400 Net assets 2018: £5,354,005 Net assets 2019: £5,361,764 Net assets 2020: £5,436,919 Net assets 2021: £5,997,255 Net assets 2022: £5,550,584 Net assets 2023: £6,004,819 Net assets 2024: £5,902,797 Net assets 2025: £6,091,137 Net assets Total liabilities 2016: -£2,317,393 Total liabilities 2017: -£2,817,328 Total liabilities 2018: -£2,621,080 Total liabilities 2019: -£2,022,902 Total liabilities 2020: -£2,435,122 Total liabilities 2021: -£2,458,630 Total liabilities 2022: -£4,331,760 Total liabilities 2023: -£4,381,509 Total liabilities 2024: -£2,656,916 Total liabilities 2025: -£3,253,427 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 66 2025: 70

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,691,718 -£3,253,427 £6,091,137 £861,608 £19,183,663 £428,340 70
2024-12-31 £10,682,370 -£2,656,916 £5,902,797 £497,580 £18,535,217 £137,978 66
2023-12-31 £10,574,745 -£4,381,509 £6,004,819 £1,114,057 £18,937,140
2022-12-31 £10,433,571 -£4,331,760 £5,550,584 £1,424,260 £17,818,681
2021-12-31 £9,332,155 -£2,458,630 £5,997,255 £1,379,795 £15,573,228
2020-12-31 £9,951,227 -£2,435,122 £5,436,919 £2,944,193
2019-12-31 £7,564,011 -£2,022,902 £5,361,764 £141,437
2018-12-31 -£2,621,080 £5,354,005 £228,827
2017-12-31 £5,747,438 -£2,817,328 £5,448,400 £191,359
2016-12-31 £6,334,832 -£2,317,393 £5,526,759 £26,802
2015-12-31 £6,178,432 -£1,149,598 £5,631,116 £799,566

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

Profit & loss 2025-12-31

Turnover
£19,183,663
Cost of sales
£13,565,079
Gross profit
£5,618,584
Administrative expenses
£4,938,519
Wages & salaries
£2,810,272
Operating profit
£680,065
Profit for the year
£428,340
Dividends paid
£240,000
Average employees
70

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,040
Owed by customers
£2,859,302
Owed to suppliers
£1,127,064