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SBN DESIGN LTD Financials

Company number
11597730Copy
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Registered office
201 Haverstock Hill, Belsize Park, London NW3 4QG
Incorporated
01/10/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£717.64K2025
5.51%vs 2024

2024: £680.18K

Total Assets

£1.26M2025
-0.90%vs 2024

2024: £1.27M

Cash in Bank

£891.78K2025
21.35%vs 2024

2024: £734.88K

Total Liabilities

£542.61K2025
-8.27%vs 2024

2024: £591.55K

Employees

122025
0vs 2024

2024: 12

In 2025, SBN DESIGN LTD reported net assets of £717.64K. The same filing shows total assets of £1.26M, cash in bank of £891.78K and total liabilities of £542.61K. Reported headcount was 12 in 2025. Cash in Bank rose from £734.88K in 2024 to £891.78K in 2025 (21.35%). 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

£717.64K2025
5.51%from £680.18K 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 SBN DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£511.28K2023£717.64K2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Cash in Bank

£751.31K2023£891.78K2025
+18.7%vs 2023

+8.9% a year compound (CAGR)

Total Assets

£1.11M2023£1.26M2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£595.34K2023£542.61K2025
-8.9%vs 2023

-4.5% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+40.4%

£511.28K in 2023 to £717.64K in 2025

Biggest decrease

Total Liabilities-8.9%

£595.34K in 2023 to £542.61K in 2025

SBN DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SBN DESIGN 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
56.94%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
43.06%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
164.35%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
70.76%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 SBN DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£131.91K303.80K511.28K680.18K717.64K
Total Assets£547.81K–1.11M1.27M1.26M
Cash in Bank£278.91K445.48K751.31K734.88K891.78K
Total Liabilities£415.90K–595.34K591.55K542.61K
Employees710121212

SBN DESIGN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SBN DESIGN LTD filed financial statements?

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Yes. Okredo holds filed figures for SBN DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SBN DESIGN LTD report in 2025?

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SBN DESIGN LTD reported net assets of £717.64K for 2025. That compares with £680.18K in 2024, a change of 5.51%.

What total assets did SBN DESIGN LTD report in 2025?

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SBN DESIGN LTD reported total assets of £1.26M for 2025. That compares with £1.27M in 2024, a change of -0.90%.

What cash in bank did SBN DESIGN LTD report in 2025?

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SBN DESIGN LTD reported cash in bank of £891.78K for 2025. That compares with £734.88K in 2024, a change of 21.35%.

How many people does SBN DESIGN LTD employ?

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SBN DESIGN LTD reported 12 employees in 2025, compared with 12 in 2024.

How have SBN DESIGN LTD financials changed over the last 3 years?

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Between 2023 and 2025, SBN DESIGN LTD's net assets rose by 40.4%, cash in bank rose by 18.7%, total assets rose by 13.9% and total liabilities fell by 8.9%. Net assets compounded at 18.5% a year across the two years to 2025, from £511.28K to £717.64K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of SBN DESIGN LTD financial data are available?

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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.