S&B CLOTHING LIMITED Financials
- Company number
- 02838443CopyCopy
- Registered office
- S&B Clothing Ltd S & B House, 92-94 Gipsy Lane, Leicester, Leicestershire LE4 6RE
- Incorporated
- 22/07/1993
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.24%vs 20232023: £1.52M
Total Assets
-22.40%vs 20232023: £2.85M
Cash in Bank
-78.94%vs 20232023: £11.23K
Total Liabilities
-38.50%vs 20232023: £1.33M
Employees
-13vs 20232023: 23
In 2024, S&B CLOTHING LIMITED reported net assets of £1.39M. The same filing shows total assets of £2.21M, cash in bank of £2.37K and total liabilities of £820.80K. Reported headcount was 10 in 2024. Total Assets fell from £2.85M in 2023 to £2.21M in 2024 (-22.40%). Okredo holds filed figures for 2021–2024; 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
-8.24%from £1.52M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures S&B CLOTHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2022-0.1% a year compound (CAGR)
Cash in Bank
-87.2%vs 2022-64.2% a year compound (CAGR)
Total Assets
-22.1%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
-43.3%vs 2022-24.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-87.2%
£18.43K in 2022 to £2.37K in 2024
Every measure that changed in S&B CLOTHING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S&B CLOTHING 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
- 62.91%2024
- 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
- 37.09%2024
- 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
- 0.29%2024
- 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
- 0.11%2024
- 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 CLOTHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.26M | 1.40M | 1.52M | 1.39M |
| Total Assets£ | 2.60M | 2.84M | 2.85M | 2.21M |
| Cash in Bank£ | 38.89K | 18.43K | 11.23K | 2.37K |
| Total Liabilities£ | 1.33M | 1.45M | 1.33M | 820.80K |
| Employees | 10 | 10 | 23 | 10 |
S&B CLOTHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S&B CLOTHING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S&B CLOTHING LIMITED reported net assets of £1.39M for 2024. That compares with £1.52M in 2023, a change of -8.24%.
S&B CLOTHING LIMITED reported total assets of £2.21M for 2024. That compares with £2.85M in 2023, a change of -22.40%.
S&B CLOTHING LIMITED reported cash in bank of £2.37K for 2024. That compares with £11.23K in 2023, a change of -78.94%.
S&B CLOTHING LIMITED reported 10 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, S&B CLOTHING LIMITED's net assets fell by 0.2%, cash in bank fell by 87.2%, total assets fell by 22.1% and total liabilities fell by 43.3%. Net assets contracted at 0.1% a year across the two years to 2024, from £1.40M to £1.39M. Reported headcount went from 10 in 2022 to 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.