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SBS CARPENTRY LTD Financials

Company number
05820617Copy
Copy
Registered office
Lifford Hall Lifford Lane, Kings Norton, Birmingham B30 3JN
Incorporated
17/05/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£26.34K2025
3.77%vs 2024

2024: £25.38K

Total Assets

£415.52K2025
-18.75%vs 2024

2024: £511.38K

Cash in Bank

£49.99K2025
7.05%vs 2024

2024: £46.69K

Total Liabilities

£389.18K2025
-19.92%vs 2024

2024: £486.00K

Employees

102025
-3vs 2024

2024: 13

In 2025, SBS CARPENTRY LTD reported net assets of £26.34K. The same filing shows total assets of £415.52K, cash in bank of £49.99K and total liabilities of £389.18K. Reported headcount was 10 in 2025. Total Liabilities fell from £486.00K in 2024 to £389.18K in 2025 (-19.92%). 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

£26.34K2025
3.77%from £25.38K 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 SBS CARPENTRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£143.87K2023£26.34K2025
-81.7%vs 2023

-57.2% a year compound (CAGR)

Cash in Bank

£103.47K2023£49.99K2025
-51.7%vs 2023

-30.5% a year compound (CAGR)

Total Assets

£694.69K2023£415.52K2025
-40.2%vs 2023

-22.7% a year compound (CAGR)

Total Liabilities

£550.82K2023£389.18K2025
-29.3%vs 2023

-15.9% a year compound (CAGR)

Employees

132023102025
-23.1%vs 2023-3

Biggest decrease

Net Assets-81.7%

£143.87K in 2023 to £26.34K in 2025

Every indicator Okredo holds for SBS CARPENTRY LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SBS CARPENTRY 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
6.34%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
93.66%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
12.84%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
12.03%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 SBS CARPENTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£163.51K137.62K143.87K25.38K26.34K
Total Assets£785.87K900.71K694.69K511.38K415.52K
Cash in Bank£64.02K86.51K103.47K46.69K49.99K
Total Liabilities£622.36K763.10K550.82K486.00K389.18K
Employees77131310

SBS CARPENTRY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SBS CARPENTRY LTD reported net assets of £26.34K for 2025. That compares with £25.38K in 2024, a change of 3.77%.

SBS CARPENTRY LTD reported total assets of £415.52K for 2025. That compares with £511.38K in 2024, a change of -18.75%.

SBS CARPENTRY LTD reported cash in bank of £49.99K for 2025. That compares with £46.69K in 2024, a change of 7.05%.

SBS CARPENTRY LTD reported 10 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, SBS CARPENTRY LTD's net assets fell by 81.7%, cash in bank fell by 51.7%, total assets fell by 40.2% and total liabilities fell by 29.3%. Net assets contracted at 57.2% a year across the two years to 2025, from £143.87K to £26.34K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).

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.