S & B DISTRIBUTION LTD Financials
- Company number
- 07170135CopyCopy
- Registered office
- Big & Red Storage Unit 5, Martinbridge Trading, Lincoln Road, Enfield, Middlesex EN1 1SP
- Incorporated
- 25/02/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.55%vs 20242024: £9.43M
Total Assets
-6.34%vs 20242024: £10.35M
Cash in Bank
-12.69%vs 20242024: £4.25M
Total Liabilities
-45.14%vs 20242024: £921.10K
Employees
0vs 20242024: 0
In 2025, S & B DISTRIBUTION LTD reported net assets of £9.19M. The same filing shows total assets of £9.70M, cash in bank of £3.71M and total liabilities of £505.29K. Reported headcount was 0 in 2025. Total Assets fell from £10.35M in 2024 to £9.70M in 2025 (-6.34%). Okredo holds filed figures for 2021–2025; 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
-2.55%from £9.43M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S & B DISTRIBUTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Cash in Bank
-11.7%vs 2023-6.1% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-56.9%vs 2023-34.4% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Net Assets+3.7%
£8.86M in 2023 to £9.19M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
S & B DISTRIBUTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & B DISTRIBUTION LTD'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
- 94.79%2025
- 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
- 5.21%2025
- 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
- 734.14%2025
- 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
- 38.26%2025
- 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 DISTRIBUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 6.62M | 8.16M | 8.86M | 9.43M | 9.19M |
| Total Assets£ | 7.88M | 9.67M | 10.03M | 10.35M | 9.70M |
| Cash in Bank£ | 3.21M | 4.38M | 4.20M | 4.25M | 3.71M |
| Total Liabilities£ | 1.26M | 1.51M | 1.17M | 921.10K | 505.29K |
| Employees | 6 | 5 | 5 | 0 | 0 |
S & B DISTRIBUTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & B DISTRIBUTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & B DISTRIBUTION LTD reported net assets of £9.19M for 2025. That compares with £9.43M in 2024, a change of -2.55%.
S & B DISTRIBUTION LTD reported total assets of £9.70M for 2025. That compares with £10.35M in 2024, a change of -6.34%.
S & B DISTRIBUTION LTD reported cash in bank of £3.71M for 2025. That compares with £4.25M in 2024, a change of -12.69%.
S & B DISTRIBUTION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, S & B DISTRIBUTION LTD's net assets rose by 3.7%, cash in bank fell by 11.7%, total assets fell by 3.4% and total liabilities fell by 56.9%. Net assets compounded at 1.8% a year across the two years to 2025, from £8.86M to £9.19M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.