SBH TAMWORTH LIMITED Financials
- Company number
- 10404443Copy
Copy - Registered office
- C/O STARBOARD HOTELS, Park House, 10 Penn Road, Beaconsfield HP9 2LH
- Incorporated
- 30/09/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.01%vs 20242024: £2.72M
Total Assets
13.19%vs 20242024: £11.23M
Cash in Bank
781.14%vs 20242024: £10.91K
Total Liabilities
9.41%vs 20242024: £8.51M
Employees
-1vs 20242024: 20
In 2025, SBH TAMWORTH LIMITED reported net assets of £3.40M. The same filing shows total assets of £12.71M, cash in bank of £96.15K and total liabilities of £9.31M. Reported headcount was 19 in 2025. Total Assets rose from £11.23M in 2024 to £12.71M in 2025 (13.19%). 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
25.01%from £2.72M 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 TAMWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Cash in Bank
+1596%vs 2023+312% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+12.5%vs 2023+6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1596%
£5.67K in 2023 to £96.15K in 2025
Every measure that changed in SBH TAMWORTH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SBH TAMWORTH 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
- 26.73%2025
- Liabilities to total assets
- 73.27%2025
- Cash to liabilities
- 1.03%2025
- Cash to total assets
- 0.76%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 TAMWORTH 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£ | 111.98K | 413.91K | 1.89M | 2.72M | 3.40M |
| Total Assets£ | 8.79M | 8.75M | 10.16M | 11.23M | 12.71M |
| Cash in Bank£ | 9.17K | 39.75K | 5.67K | 10.91K | 96.15K |
| Total Liabilities£ | 8.68M | 8.34M | 8.27M | 8.51M | 9.31M |
| Employees | 19 | 19 | 19 | 20 | 19 |
SBH TAMWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SBH TAMWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for SBH TAMWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SBH TAMWORTH LIMITED report in 2025?
SBH TAMWORTH LIMITED reported net assets of £3.40M for 2025. That compares with £2.72M in 2024, a change of 25.01%.
What total assets did SBH TAMWORTH LIMITED report in 2025?
SBH TAMWORTH LIMITED reported total assets of £12.71M for 2025. That compares with £11.23M in 2024, a change of 13.19%.
What cash in bank did SBH TAMWORTH LIMITED report in 2025?
SBH TAMWORTH LIMITED reported cash in bank of £96.15K for 2025. That compares with £10.91K in 2024, a change of 781.14%.
How many people does SBH TAMWORTH LIMITED employ?
SBH TAMWORTH LIMITED reported 19 employees in 2025, compared with 20 in 2024.
How have SBH TAMWORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SBH TAMWORTH LIMITED's net assets rose by 79.8%, cash in bank rose by 1596%, total assets rose by 25% and total liabilities rose by 12.5%. Net assets compounded at 34.1% a year across the two years to 2025, from £1.89M to £3.40M. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of SBH TAMWORTH 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.