S & B CINEMAS LIMITED Financials
- Company number
- 05062592CopyCopy
- Registered office
- Tallford House, 38 Walliscote, Road, Weston - Super - Mare, North Somerset BS23 1LP
- Incorporated
- 03/03/2004
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.82%vs 20252025: £1.26M
Total Assets
54.58%vs 20252025: £2.04M
Cash in Bank
-48.75%vs 20252025: £369.84K
Total Liabilities
123.19%vs 20252025: £782.57K
Employees
0vs 20252025: 44
In 2026, S & B CINEMAS LIMITED reported net assets of £1.40M. The same filing shows total assets of £3.15M, cash in bank of £189.55K and total liabilities of £1.75M. Reported headcount was 44 in 2026. Total Assets rose from £2.04M in 2025 to £3.15M in 2026 (54.58%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.82%from £1.26M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S & B CINEMAS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2024+11.5% a year compound (CAGR)
Cash in Bank
-43.6%vs 2024-24.9% a year compound (CAGR)
Total Assets
+56.3%vs 2024+25% a year compound (CAGR)
Total Liabilities
+96.9%vs 2024+40.3% a year compound (CAGR)
Employees
-2.2%vs 2024-1Biggest increase
Total Liabilities+96.9%
£887.00K in 2024 to £1.75M in 2026
Biggest decrease
Cash in Bank-43.6%
£336.29K in 2024 to £189.55K in 2026
S & B CINEMAS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & B CINEMAS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.56%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.44%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 10.85%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.02%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for S & B CINEMAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 945.75K | 975.04K | 1.13M | 1.26M | 1.40M |
| Total Assets£ | 1.69M | 1.90M | 2.02M | 2.04M | 3.15M |
| Cash in Bank£ | 53.64K | 119.96K | 336.29K | 369.84K | 189.55K |
| Total Liabilities£ | 742.58K | 929.69K | 887.00K | 782.57K | 1.75M |
| Employees | 28 | 45 | 45 | 44 | 44 |
S & B CINEMAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & B CINEMAS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S & B CINEMAS LIMITED reported net assets of £1.40M for 2026. That compares with £1.26M in 2025, a change of 11.82%.
S & B CINEMAS LIMITED reported total assets of £3.15M for 2026. That compares with £2.04M in 2025, a change of 54.58%.
S & B CINEMAS LIMITED reported cash in bank of £189.55K for 2026. That compares with £369.84K in 2025, a change of -48.75%.
S & B CINEMAS LIMITED reported 44 employees in 2026, compared with 44 in 2025.
Between 2024 and 2026, S & B CINEMAS LIMITED's net assets rose by 24.4%, cash in bank fell by 43.6%, total assets rose by 56.3% and total liabilities rose by 96.9%. Net assets compounded at 11.5% a year across the two years to 2026, from £1.13M to £1.40M. Reported headcount went from 45 in 2024 to 44 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.