S B ENGINEERING LIMITED Financials
- Company number
- 04146594CopyCopy
- Registered office
- S B Engineering Ltd, Joseph Noble Road, Lillyhall Industrial Estate, Lilyhall Workington CA14 4JX
- Incorporated
- 24/01/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.40%vs 20242024: £35.89K
Total Assets
-21.68%vs 20242024: £165.65K
Cash in Bank
-97.06%vs 20242024: £27.08K
Total Liabilities
-28.90%vs 20242024: £129.76K
Employees
0vs 20242024: 6
In 2025, S B ENGINEERING LIMITED reported net assets of £37.47K. The same filing shows total assets of £129.73K, cash in bank of £797.00 and total liabilities of £92.26K. Reported headcount was 6 in 2025. Total Liabilities fell from £129.76K in 2024 to £92.26K in 2025 (-28.90%). 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
4.40%from £35.89K 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 ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1123%vs 2023+250% a year compound (CAGR)
Cash in Bank
-94.6%vs 2023-76.8% a year compound (CAGR)
Total Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.1% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Net Assets+1123%
£3.06K in 2023 to £37.47K in 2025
Biggest decrease
Cash in Bank-94.6%
£14.86K in 2023 to £797.00 in 2025
S B ENGINEERING LIMITED'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 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 ENGINEERING 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
- 28.88%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
- 71.12%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
- 0.86%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
- 0.61%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 ENGINEERING LIMITED 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£ | 3.28K | 352.00 | 3.06K | 35.89K | 37.47K |
| Total Assets£ | 96.23K | 111.96K | 128.17K | 165.65K | 129.73K |
| Cash in Bank£ | 12.56K | 1.93K | 14.86K | 27.08K | 797.00 |
| Total Liabilities£ | 92.95K | 111.61K | 125.11K | 129.76K | 92.26K |
| Employees | 8 | 8 | 10 | 6 | 6 |
S B ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S B ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S B ENGINEERING LIMITED reported net assets of £37.47K for 2025. That compares with £35.89K in 2024, a change of 4.40%.
S B ENGINEERING LIMITED reported total assets of £129.73K for 2025. That compares with £165.65K in 2024, a change of -21.68%.
S B ENGINEERING LIMITED reported cash in bank of £797.00 for 2025. That compares with £27.08K in 2024, a change of -97.06%.
S B ENGINEERING LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, S B ENGINEERING LIMITED's net assets rose by 1123%, cash in bank fell by 94.6%, total assets rose by 1.2% and total liabilities fell by 26.3%. Net assets compounded at 250% a year across the two years to 2025, from £3.06K to £37.47K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
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.