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SB CONSTRUCTION (HERTS) LTD Financials

Company number
04497495Copy
Copy
Registered office
164 Bedford Rd, Kempston, Bedford MK42 8BH
Incorporated
29/07/2002

Company snapshot

Status
Active
Employees
102 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.71M2025
41.15%vs 2024

2024: £1.21M

Total Assets

£2.62M2025
45.86%vs 2024

2024: £1.80M

Cash in Bank

£1.91M2025
45.25%vs 2024

2024: £1.31M

Total Liabilities

£916.23K2025
55.54%vs 2024

2024: £589.07K

Employees

1022025
+30vs 2024

2024: 72

In 2025, SB CONSTRUCTION (HERTS) LTD reported net assets of £1.71M. The same filing shows total assets of £2.62M, cash in bank of £1.91M and total liabilities of £916.23K. Reported headcount was 102 in 2025. Total Assets rose from £1.80M in 2024 to £2.62M in 2025 (45.86%). 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

£1.71M2025
41.15%from £1.21M in 2024

Year-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 SB CONSTRUCTION (HERTS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£774.44K2023£1.71M2025
+120%vs 2023

+48.4% a year compound (CAGR)

Cash in Bank

£919.99K2023£1.91M2025
+108%vs 2023

+44.1% a year compound (CAGR)

Total Assets

£1.19M2023£2.62M2025
+121%vs 2023

+48.5% a year compound (CAGR)

Total Liabilities

£414.04K2023£916.23K2025
+121%vs 2023

+48.8% a year compound (CAGR)

Employees

4720231022025
+117%vs 2023+55

Biggest increase

Total Liabilities+121%

£414.04K in 2023 to £916.23K in 2025

Every indicator Okredo holds for SB CONSTRUCTION (HERTS) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SB CONSTRUCTION (HERTS) 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
65.06%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
34.94%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
208.44%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
72.82%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 SB CONSTRUCTION (HERTS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£109.51K400.71K774.44K1.21M1.71M
Total Assets£384.47K736.58K1.19M1.80M2.62M
Cash in Bank£–516.49K919.99K1.31M1.91M
Total Liabilities£274.96K335.87K414.04K589.07K916.23K
Employees29304772102

SB CONSTRUCTION (HERTS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SB CONSTRUCTION (HERTS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SB CONSTRUCTION (HERTS) LTD reported net assets of £1.71M for 2025. That compares with £1.21M in 2024, a change of 41.15%.

SB CONSTRUCTION (HERTS) LTD reported total assets of £2.62M for 2025. That compares with £1.80M in 2024, a change of 45.86%.

SB CONSTRUCTION (HERTS) LTD reported cash in bank of £1.91M for 2025. That compares with £1.31M in 2024, a change of 45.25%.

SB CONSTRUCTION (HERTS) LTD reported 102 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, SB CONSTRUCTION (HERTS) LTD's net assets rose by 120%, cash in bank rose by 108%, total assets rose by 121% and total liabilities rose by 121%. Net assets compounded at 48.4% a year across the two years to 2025, from £774.44K to £1.71M. Reported headcount went from 47 in 2023 to 102 in 2025 (+55).

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.