SBH LEICESTER LIMITED Financials
- Company number
- 09556106Copy
Copy - Registered office
- C/O STARBOARD HOTELS LIMITED, Park House, 10 Penn Road, Beaconsfield, Buckinghamshire HP9 2LH
- Incorporated
- 23/04/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.10%vs 20242024: £1.60M
Total Assets
-4.81%vs 20242024: £7.29M
Cash in Bank
-69.57%vs 20242024: £15.15K
Total Liabilities
-1.08%vs 20242024: £5.69M
Employees
+1vs 20242024: 15
In 2025, SBH LEICESTER LIMITED reported net assets of £1.31M. The same filing shows total assets of £6.94M, cash in bank of £4.61K and total liabilities of £5.63M. Reported headcount was 16 in 2025. Total Assets fell from £7.29M in 2024 to £6.94M in 2025 (-4.81%). 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
-18.10%from £1.60M 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 LEICESTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
-73.9%vs 2023-48.9% a year compound (CAGR)
Total Assets
-43.9%vs 2023-25.1% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Employees+6.7%
15 in 2023 to 16 in 2025
Biggest decrease
Cash in Bank-73.9%
£17.68K in 2023 to £4.61K in 2025
SBH LEICESTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEICESTER 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
- 18.88%2025
- Liabilities to total assets
- 81.12%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.07%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 LEICESTER LIMITED 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£ | 1.26M | 1.80M | 1.69M | 1.60M | 1.31M |
| Total Assets£ | 10.52M | 10.49M | 12.38M | 7.29M | 6.94M |
| Cash in Bank£ | 18.76K | 72.69K | 17.68K | 15.15K | 4.61K |
| Total Liabilities£ | 4.06M | 3.63M | 5.94M | 5.69M | 5.63M |
| Employees | 16 | 17 | 15 | 15 | 16 |
SBH LEICESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SBH LEICESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for SBH LEICESTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SBH LEICESTER LIMITED report in 2025?
SBH LEICESTER LIMITED reported net assets of £1.31M for 2025. That compares with £1.60M in 2024, a change of -18.10%.
What total assets did SBH LEICESTER LIMITED report in 2025?
SBH LEICESTER LIMITED reported total assets of £6.94M for 2025. That compares with £7.29M in 2024, a change of -4.81%.
What cash in bank did SBH LEICESTER LIMITED report in 2025?
SBH LEICESTER LIMITED reported cash in bank of £4.61K for 2025. That compares with £15.15K in 2024, a change of -69.57%.
How many people does SBH LEICESTER LIMITED employ?
SBH LEICESTER LIMITED reported 16 employees in 2025, compared with 15 in 2024.
How have SBH LEICESTER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SBH LEICESTER LIMITED's net assets fell by 22.4%, cash in bank fell by 73.9%, total assets fell by 43.9% and total liabilities fell by 5.2%. Net assets contracted at 11.9% a year across the two years to 2025, from £1.69M to £1.31M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
Which years of SBH LEICESTER LIMITED 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.