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SLB SUPPLIES LIMITED Financials

Company number
04439657Copy
Copy
Registered office
Wiggs Farm Wood Road, Ellistown, Coalville LE67 1GE
Incorporated
15/05/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£305.12K2025
-0.67%vs 2024

2024: £307.16K

Total Assets

£413.87K2025
-3.31%vs 2024

2024: £428.05K

Cash in Bank

£147.08K2025
25.34%vs 2024

2024: £117.34K

Total Liabilities

£108.75K2025
-10.04%vs 2024

2024: £120.89K

Employees

52025
-1vs 2024

2024: 6

In 2025, SLB SUPPLIES LIMITED reported net assets of £305.12K. The same filing shows total assets of £413.87K, cash in bank of £147.08K and total liabilities of £108.75K. Reported headcount was 5 in 2025. Cash in Bank rose from £117.34K in 2024 to £147.08K in 2025 (25.34%). 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

£305.12K2025
-0.67%from £307.16K 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 SLB SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£266.42K2023£305.12K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£89.47K2023£147.08K2025
+64.4%vs 2023

+28.2% a year compound (CAGR)

Total Assets

£426.31K2023£413.87K2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£159.90K2023£108.75K2025
-32%vs 2023

-17.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Cash in Bank+64.4%

£89.47K in 2023 to £147.08K in 2025

Biggest decrease

Total Liabilities-32%

£159.90K in 2023 to £108.75K in 2025

SLB SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SLB SUPPLIES 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
73.72%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
26.28%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
135.24%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
35.54%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 SLB SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£288.66K344.38K266.42K307.16K305.12K
Total Assets£476.47K529.77K426.31K428.05K413.87K
Cash in Bank£157.12K208.03K89.47K117.34K147.08K
Total Liabilities£187.81K185.39K159.90K120.89K108.75K
Employees45665

SLB SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SLB SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SLB SUPPLIES LIMITED reported net assets of £305.12K for 2025. That compares with £307.16K in 2024, a change of -0.67%.

SLB SUPPLIES LIMITED reported total assets of £413.87K for 2025. That compares with £428.05K in 2024, a change of -3.31%.

SLB SUPPLIES LIMITED reported cash in bank of £147.08K for 2025. That compares with £117.34K in 2024, a change of 25.34%.

SLB SUPPLIES LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SLB SUPPLIES LIMITED's net assets rose by 14.5%, cash in bank rose by 64.4%, total assets fell by 2.9% and total liabilities fell by 32%. Net assets compounded at 7% a year across the two years to 2025, from £266.42K to £305.12K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.