Sb Holdings Exeter Limited

Key Facts

Net Assets

Current: £1,850,544

Previous: £1,849,487

Change: +1,057 (+0.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £49,852

Previous: £37,314

Change: +£12,538 (+33.6%)

Comment: Current assets increased significantly.

Cash

Current: £45,973

Previous: £29,757

Change: +£16,216 (+54.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,798,268

Previous: £215,965

Change: +£1,582,303 (+732.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,748,416

Previous: £178,651

Change: +£1,569,765 (+878.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £3,714,596

Previous: £3,713,500

Change: +£1,096 (+0%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.