S BORG BUILDING LTD Financials
- Company number
- 04829663Copy
Copy - Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 11/07/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.73%vs 20252025: £49.00
Total Assets
-6.90%vs 20252025: £87.21K
Cash in Bank
59.80%vs 20252025: £17.32K
Total Liabilities
-6.92%vs 20252025: £87.17K
Employees
0vs 20252025: 5
In 2026, S BORG BUILDING LTD reported net assets of £67.00. The same filing shows total assets of £81.20K, cash in bank of £27.67K and total liabilities of £81.13K. Reported headcount was 5 in 2026. Cash in Bank rose from £17.32K in 2025 to £27.67K in 2026 (59.80%). 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
36.73%from £49.00 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 BORG BUILDING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2024-94.3% a year compound (CAGR)
Cash in Bank
-37.9%vs 2024-21.2% a year compound (CAGR)
Total Assets
+63.1%vs 2024+27.7% a year compound (CAGR)
Total Liabilities
+179%vs 2024+67.1% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Total Liabilities+179%
£29.05K in 2024 to £81.13K in 2026
Biggest decrease
Net Assets-99.7%
£20.74K in 2024 to £67.00 in 2026
S BORG BUILDING LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S BORG BUILDING 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
- 0.08%2026
- Liabilities to total assets
- 99.92%2026
- Cash to liabilities
- 34.11%2026
- Cash to total assets
- 34.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BORG BUILDING LTD 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£ | 32.00K | 33.99K | 20.74K | 49.00 | 67.00 |
| Total Assets£ | 52.18K | 60.96K | 49.79K | 87.21K | 81.20K |
| Cash in Bank£ | 44.74K | 52.49K | 44.57K | 17.32K | 27.67K |
| Total Liabilities£ | 20.18K | 26.97K | 29.05K | 87.17K | 81.13K |
| Employees | 4 | 4 | 4 | 5 | 5 |
S BORG BUILDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has S BORG BUILDING LTD filed financial statements?
Yes. Okredo holds filed figures for S BORG BUILDING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did S BORG BUILDING LTD report in 2026?
S BORG BUILDING LTD reported net assets of £67.00 for 2026. That compares with £49.00 in 2025, a change of 36.73%.
What total assets did S BORG BUILDING LTD report in 2026?
S BORG BUILDING LTD reported total assets of £81.20K for 2026. That compares with £87.21K in 2025, a change of -6.90%.
What cash in bank did S BORG BUILDING LTD report in 2026?
S BORG BUILDING LTD reported cash in bank of £27.67K for 2026. That compares with £17.32K in 2025, a change of 59.80%.
How many people does S BORG BUILDING LTD employ?
S BORG BUILDING LTD reported 5 employees in 2026, compared with 5 in 2025.
How have S BORG BUILDING LTD financials changed over the last 3 years?
Between 2024 and 2026, S BORG BUILDING LTD's net assets fell by 99.7%, cash in bank fell by 37.9%, total assets rose by 63.1% and total liabilities rose by 179%. Net assets contracted at 94.3% a year across the two years to 2026, from £20.74K to £67.00. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Which years of S BORG BUILDING LTD financial data are available?
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.