SBH PLYMOUTH LIMITED Financials
- Company number
- 09556253Copy
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
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.27%vs 20242024: £73.33K
Total Assets
-4.04%vs 20242024: £1.89M
Cash in Bank
-59.98%vs 20242024: £13.77K
Total Liabilities
-0.56%vs 20242024: £1.82M
Employees
+2vs 20242024: 21
In 2025, SBH PLYMOUTH LIMITED reported net assets of £7.13K. The same filing shows total assets of £1.81M, cash in bank of £5.51K and total liabilities of £1.81M. Reported headcount was 23 in 2025. Total Assets fell from £1.89M in 2024 to £1.81M in 2025 (-4.04%). 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
-90.27%from £73.33K 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 PLYMOUTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.7%vs 2023-79.2% a year compound (CAGR)
Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
-52.4%vs 2023-31% a year compound (CAGR)
Total Liabilities
+0.4%vs 2023+0.2% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Employees+4.5%
22 in 2023 to 23 in 2025
Biggest decrease
Net Assets-95.7%
£164.41K in 2023 to £7.13K in 2025
SBH PLYMOUTH 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SBH PLYMOUTH 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
- 0.39%2025
- Liabilities to total assets
- 99.61%2025
- Cash to liabilities
- 0.31%2025
- Cash to total assets
- 0.30%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 PLYMOUTH 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£ | 445.31K | -35.40K | 164.41K | 73.33K | 7.13K |
| Total Assets£ | 3.69M | 3.59M | 3.81M | 1.89M | 1.81M |
| Cash in Bank£ | 13.35K | 21.06K | 21.80K | 13.77K | 5.51K |
| Total Liabilities£ | 1.44M | 1.89M | 1.80M | 1.82M | 1.81M |
| Employees | 19 | 18 | 22 | 21 | 23 |
SBH PLYMOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SBH PLYMOUTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for SBH PLYMOUTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SBH PLYMOUTH LIMITED report in 2025?
SBH PLYMOUTH LIMITED reported net assets of £7.13K for 2025. That compares with £73.33K in 2024, a change of -90.27%.
What total assets did SBH PLYMOUTH LIMITED report in 2025?
SBH PLYMOUTH LIMITED reported total assets of £1.81M for 2025. That compares with £1.89M in 2024, a change of -4.04%.
What cash in bank did SBH PLYMOUTH LIMITED report in 2025?
SBH PLYMOUTH LIMITED reported cash in bank of £5.51K for 2025. That compares with £13.77K in 2024, a change of -59.98%.
How many people does SBH PLYMOUTH LIMITED employ?
SBH PLYMOUTH LIMITED reported 23 employees in 2025, compared with 21 in 2024.
How have SBH PLYMOUTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SBH PLYMOUTH LIMITED's net assets fell by 95.7%, cash in bank fell by 74.7%, total assets fell by 52.4% and total liabilities rose by 0.4%. Net assets contracted at 79.2% a year across the two years to 2025, from £164.41K to £7.13K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
Which years of SBH PLYMOUTH 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.