SB7 MOBILE LTD Financials
- Company number
- 06117314CopyCopy
- Registered office
- 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes MK12 5NN
- Incorporated
- 20/02/2007
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
294.80%vs 20232023: £250.22K
Total Assets
-58.61%vs 20232023: £4.04M
Cash in Bank
42.72%vs 20232023: £203.76K
Total Liabilities
-81.95%vs 20232023: £3.79M
Employees
+5vs 20232023: 36
In 2024, SB7 MOBILE LTD reported net assets of £987.88K. The same filing shows total assets of £1.67M, cash in bank of £290.81K and total liabilities of £683.68K. Reported headcount was 41 in 2024. Total Liabilities fell from £3.79M in 2023 to £683.68K in 2024 (-81.95%). 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
294.80%from £250.22K 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 SB7 MOBILE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+325%vs 2022+106% a year compound (CAGR)
Cash in Bank
+48%vs 2022+21.7% a year compound (CAGR)
Total Assets
-57.6%vs 2022-34.9% a year compound (CAGR)
Total Liabilities
-81.6%vs 2022-57.1% a year compound (CAGR)
Employees
+32.3%vs 2022+10Biggest increase
Net Assets+325%
£232.30K in 2022 to £987.88K in 2024
Biggest decrease
Total Liabilities-81.6%
£3.71M in 2022 to £683.68K in 2024
SB7 MOBILE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SB7 MOBILE 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
- 59.10%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
- 40.90%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
- 42.54%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
- 17.40%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 SB7 MOBILE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 215.55K | 232.30K | 250.22K | 987.88K |
| Total Assets£ | 2.79M | 3.95M | 4.04M | 1.67M |
| Cash in Bank£ | 281.75K | 196.45K | 203.76K | 290.81K |
| Total Liabilities£ | 2.58M | 3.71M | 3.79M | 683.68K |
| Employees | 24 | 31 | 36 | 41 |
SB7 MOBILE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SB7 MOBILE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SB7 MOBILE LTD reported net assets of £987.88K for 2024. That compares with £250.22K in 2023, a change of 294.80%.
SB7 MOBILE LTD reported total assets of £1.67M for 2024. That compares with £4.04M in 2023, a change of -58.61%.
SB7 MOBILE LTD reported cash in bank of £290.81K for 2024. That compares with £203.76K in 2023, a change of 42.72%.
SB7 MOBILE LTD reported 41 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, SB7 MOBILE LTD's net assets rose by 325%, cash in bank rose by 48%, total assets fell by 57.6% and total liabilities fell by 81.6%. Net assets compounded at 106% a year across the two years to 2024, from £232.30K to £987.88K. Reported headcount went from 31 in 2022 to 41 in 2024 (+10).
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.