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SBE KENT LIMITED Financials

Company number
07146143Copy
Copy
Registered office
Unit 1, Block J, The Mill Horton Road, South Darenth, Dartford DA4 9LW
Incorporated
04/02/2010

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-76.11K2025
2.70%vs 2024

2024: £-78.22K

Total Assets

£544.03K2025
76.42%vs 2024

2024: £308.38K

Cash in Bank

£123.05K2025
158.65%vs 2024

2024: £47.57K

Total Liabilities

£614.17K2025
62.21%vs 2024

2024: £378.64K

Employees

92025
0vs 2024

2024: 9

In 2025, SBE KENT LIMITED reported net assets of £-76.11K. The same filing shows total assets of £544.03K, cash in bank of £123.05K and total liabilities of £614.17K. Reported headcount was 9 in 2025. Total Assets rose from £308.38K in 2024 to £544.03K in 2025 (76.42%). 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

£-76.11K2025
2.70%from £-78.22K 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 SBE KENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-122.03K2023£-76.11K2025
Increasedvs 2023

Cash in Bank

£114.83K2023£123.05K2025
+7.2%vs 2023

+3.5% a year compound (CAGR)

Total Assets

£453.07K2023£544.03K2025
+20.1%vs 2023

+9.6% a year compound (CAGR)

Total Liabilities

£564.48K2023£614.17K2025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Assets+20.1%

£453.07K in 2023 to £544.03K in 2025

Every measure that changed in SBE KENT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SBE KENT 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
-13.99%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
112.89%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
20.04%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
22.62%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 SBE KENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-37.67K6.88K-122.03K-78.22K-76.11K
Total Assets£109.42K493.54K453.07K308.38K544.03K
Cash in Bank£25.69K26.60K114.83K47.57K123.05K
Total Liabilities£141.21K472.50K564.48K378.64K614.17K
Employees99999

SBE KENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SBE KENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SBE KENT LIMITED reported net assets of £-76.11K for 2025. That compares with £-78.22K in 2024, a change of 2.70%.

SBE KENT LIMITED reported total assets of £544.03K for 2025. That compares with £308.38K in 2024, a change of 76.42%.

SBE KENT LIMITED reported cash in bank of £123.05K for 2025. That compares with £47.57K in 2024, a change of 158.65%.

SBE KENT LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, SBE KENT LIMITED's cash in bank rose by 7.2%, total assets rose by 20.1%, total liabilities rose by 8.8% and employee numbers was unchanged. Cash in bank compounded at 3.5% a year across the two years to 2025, from £114.83K to £123.05K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.