SBS MANAGEMENT LIMITED Financials
- Company number
- 09597568Copy
Copy - Registered office
- 1 Golden Court, Richmond TW9 1EU
- Incorporated
- 19/05/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.71%vs 20232023: £-51.07K
Cash in Bank
-30.77%vs 20232023: £6.75K
Total Liabilities
-85.65%vs 20232023: £40.37K
Employees
-1vs 20232023: 5
In 2024, SBS MANAGEMENT LIMITED reported net assets of £-31.81K. The same filing shows cash in bank of £4.68K and total liabilities of £5.79K. Reported headcount was 4 in 2024. Total Liabilities fell from £40.37K in 2023 to £5.79K in 2024 (-85.65%). Okredo holds filed figures for 2021–2024; 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
37.71%from £-51.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SBS MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-7.9%vs 2022-4% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest decrease
Cash in Bank-7.9%
£5.08K in 2022 to £4.68K in 2024
SBS MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SBS MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 80.70%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SBS MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -33.14K | -76.61K | -51.07K | -31.81K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 8.08K | 5.08K | 6.75K | 4.68K |
| Total Liabilities£ | 0.00 | 0.00 | 40.37K | 5.79K |
| Employees | 3 | 4 | 5 | 4 |
SBS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SBS MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for SBS MANAGEMENT LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did SBS MANAGEMENT LIMITED report in 2024?
SBS MANAGEMENT LIMITED reported net assets of £-31.81K for 2024. That compares with £-51.07K in 2023, a change of 37.71%.
What cash in bank did SBS MANAGEMENT LIMITED report in 2024?
SBS MANAGEMENT LIMITED reported cash in bank of £4.68K for 2024. That compares with £6.75K in 2023, a change of -30.77%.
What total liabilities did SBS MANAGEMENT LIMITED report in 2024?
SBS MANAGEMENT LIMITED reported total liabilities of £5.79K for 2024. That compares with £40.37K in 2023, a change of -85.65%.
How many people does SBS MANAGEMENT LIMITED employ?
SBS MANAGEMENT LIMITED reported 4 employees in 2024, compared with 5 in 2023.
How have SBS MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SBS MANAGEMENT LIMITED's cash in bank fell by 7.9% and employee numbers was unchanged. Cash in bank contracted at 4% a year across the two years to 2024, from £5.08K to £4.68K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SBS MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.