SBH DERBY LTD Financials
- Company number
- 10868100Copy
Copy - Registered office
- C/O Starboard Hotels Limited Park House, 10 Penn Road, Beaconsfield HP9 2LH
- Incorporated
- 17/07/2017
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.87%vs 20242024: £-528.65K
Total Assets
-14.85%vs 20242024: £1.52M
Cash in Bank
-22.40%vs 20242024: £14.12K
Total Liabilities
5.42%vs 20242024: £2.05M
Employees
0vs 20242024: 27
In 2025, SBH DERBY LTD reported net assets of £-866.29K. The same filing shows total assets of £1.30M, cash in bank of £10.96K and total liabilities of £2.16M. Reported headcount was 27 in 2025. Net Assets fell from £-528.65K in 2024 to £-866.29K in 2025 (-63.87%). 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
-63.87%from £-528.65K 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 SBH DERBY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-63.5%vs 2023-39.6% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
+36.5%vs 2023+16.8% a year compound (CAGR)
Employees
+35%vs 2023+7Biggest increase
Total Liabilities+36.5%
£1.59M in 2023 to £2.16M in 2025
Biggest decrease
Cash in Bank-63.5%
£30.05K in 2023 to £10.96K in 2025
SBH DERBY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SBH DERBY 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
- -66.72%2025
- Liabilities to total assets
- 166.72%2025
- Cash to liabilities
- 0.51%2025
- Cash to total assets
- 0.84%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.
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 SBH DERBY LTD 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£ | -650.92K | -285.98K | -171.03K | -528.65K | -866.29K |
| Total Assets£ | 676.94K | 1.32M | 1.42M | 1.52M | 1.30M |
| Cash in Bank£ | 8.36K | 143.50K | 30.05K | 14.12K | 10.96K |
| Total Liabilities£ | 1.28M | 1.60M | 1.59M | 2.05M | 2.16M |
| Employees | 24 | 23 | 20 | 27 | 27 |
SBH DERBY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SBH DERBY LTD filed financial statements?
Yes. Okredo holds filed figures for SBH DERBY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SBH DERBY LTD report in 2025?
SBH DERBY LTD reported net assets of £-866.29K for 2025. That compares with £-528.65K in 2024, a change of -63.87%.
What total assets did SBH DERBY LTD report in 2025?
SBH DERBY LTD reported total assets of £1.30M for 2025. That compares with £1.52M in 2024, a change of -14.85%.
What cash in bank did SBH DERBY LTD report in 2025?
SBH DERBY LTD reported cash in bank of £10.96K for 2025. That compares with £14.12K in 2024, a change of -22.40%.
How many people does SBH DERBY LTD employ?
SBH DERBY LTD reported 27 employees in 2025, compared with 27 in 2024.
How have SBH DERBY LTD financials changed over the last 3 years?
Between 2023 and 2025, SBH DERBY LTD's cash in bank fell by 63.5%, total assets fell by 8.3%, total liabilities rose by 36.5% and employee numbers rose by 35%. Cash in bank contracted at 39.6% a year across the two years to 2025, from £30.05K to £10.96K. Reported headcount went from 20 in 2023 to 27 in 2025 (+7).
Which years of SBH DERBY LTD financial data are available?
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.