SABUS LTD, Borehamwood

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2011—

2012£0

2013£5,079

2014£8,166

2015£14,105

2016£22,369

2020£7,481

2021£5,330

2022—

2023—

Total assets

2011£1

2012£1

2013£5,080

2014£8,167

2015£14,106

2016£22,370

2020£28,137

2021£32,806

2022£32,790

2023£115,516

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2020£28,137

2021£32,806

2022£32,790

2023£115,516

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2020£28,137

2021£32,806

2022£32,790

2023£115,516

Current Assets

2011—

2012£1

2013£12,192

2014£15,208

2015£21,044

2016£45,227

2020£116,156

2021£249,794

2022£426,754

2023£305,337

Net Current Assets Liabilities

2011—

2012£1

2013£3,638

2014£6,522

2015£13,208

2016£21,915

2020£25,942

2021£79,979

2022£73,915

2023£30,233

Total Assets Less Current Liabilities

2011—

2012£1

2013£5,441

2014£8,578

2015£14,330

2016£22,477

2020£28,652

2021£83,469

2022£76,870

2023£28,017

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2020£729

2021£11,561

2022—

2023—

Debtors

2011—

2012£1

2013£46

2014£188

2015£2,590

2016£34,736

2020£112,427

2021£236,733

2022—

2023—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2020£109,740

2021£235,508

2022—

2023—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2020£90,214

2021£169,815

2022£43,519

2023£86,938

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2020£17,325

2021£20,210

2022—

2023—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2020£50,000

2021£101,735

2022—

2023—

Number Shares Allotted

20111

20121

20131

20141

20151

20161

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£10,923

2021£13,562

2022—

2023—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015£0

2016£33,804

2020—

2021—

2022—

2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016£33,804

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£50,000

2022—

2023—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011£1

2012£1

2013—

2014—

2015—

2016—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011—

2012£0

2013£6,456

2014£11,101

2015£13,239

2016£5,126

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2020£8,617

2021£12,451

2022—

2023—

Creditors Due Within One Year

2011—

2012£0

2013£8,554

2014£8,686

2015£7,836

2016£23,312

2020—

2021—

2022—

2023—

Current Tax For Period

2011—

2012—

2013—

2014—

2015—

2016—

2020£6,966

2021£5,267

2022—

2023—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2011—

2012—

2013—

2014—

2015—

2016—

2020£515

2021£148

2022—

2023—

Fixed Assets

2011—

2012£0

2013£1,803

2014£2,056

2015£1,122

2016£562

2020£2,710

2021£3,490

2022£2,955

2023£2,216

Increase Decrease In Current Tax From Adjustment For Prior Periods

2011—

2012—

2013—

2014—

2015—

2016—

2020£-85

2021£-85

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£3,875

2021£2,639

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£1

2013£5,080

2014£8,167

2015£14,106

2016£22,370

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2020£478

2021£35,419

2022—

2023—

Profit Loss Account Reserve

2011—

2012£0

2013£5,079

2014£8,166

2015£14,105

2016£22,369

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£2,710

2021£3,490

2022—

2023—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2020£14,413

2021£16,517

2022—

2023—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2020£515

2021£663

2022£561

2023£561

Provisions For Liabilities Charges

2011—

2012£0

2013£361

2014£411

2015£224

2016£107

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2020—

2021—

2022—

2023—

Shareholder Funds

2011£1

2012£1

2013£5,080

2014£8,167

2015£14,106

2016£22,370

2020—

2021—

2022—

2023—

Stocks Inventory

2011—

2012£0

2013£5,690

2014£3,919

2015£5,215

2016£5,365

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012£0

2013£1,803

2014£2,056

2015£1,122

2016£562

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012—

2013£2,705

2014£1,733

2015£819

2016£436

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£2,705

2014£4,438

2015£5,257

2016£5,693

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£902

2014£2,382

2015£4,135

2016£5,131

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£902

2014£1,480

2015£1,753

2016£996

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—

2012—

2013—

2014—

2015—

2016—

2020£7,481

2021£5,330

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2020£4,655

2021£2,104

2022—

2023—

Total Current Tax Expense Credit

2011—

2012—

2013—

2014—

2015—

2016—

2020£6,966

2021£5,182

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2020£3,000

2021£1,500

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2020£2,687

2021£1,225

2022—

2023—

Metric	2011	2012	2013	2014	2015	2016	2020	2021	2022	2023
Profit / (loss)	—	£0	£5,079	£8,166	£14,105	£22,369	£7,481	£5,330	—	—
Total assets	£1	£1	£5,080	£8,167	£14,106	£22,370	£28,137	£32,806	£32,790	£115,516
Net Assets Liabilities	—	—	—	—	—	—	£28,137	£32,806	£32,790	£115,516
Equity	—	—	—	—	—	—	£28,137	£32,806	£32,790	£115,516
Current Assets	—	£1	£12,192	£15,208	£21,044	£45,227	£116,156	£249,794	£426,754	£305,337
Net Current Assets Liabilities	—	£1	£3,638	£6,522	£13,208	£21,915	£25,942	£79,979	£73,915	£30,233
Total Assets Less Current Liabilities	—	£1	£5,441	£8,578	£14,330	£22,477	£28,652	£83,469	£76,870	£28,017
Cash Bank On Hand	—	—	—	—	—	—	£729	£11,561	—	—
Debtors	—	£1	£46	£188	£2,590	£34,736	£112,427	£236,733	—	—
Other Debtors	—	—	—	—	—	—	£109,740	£235,508	—	—
Creditors	—	—	—	—	—	—	£90,214	£169,815	£43,519	£86,938
Trade Creditors Trade Payables	—	—	—	—	—	—	£17,325	£20,210	—	—
Other Creditors	—	—	—	—	—	—	£50,000	£101,735	—	—
Number Shares Allotted	1	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10,923	£13,562	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£33,804	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£33,804	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£50,000	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£6,456	£11,101	£13,239	£5,126	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£8,617	£12,451	—	—
Creditors Due Within One Year	—	£0	£8,554	£8,686	£7,836	£23,312	—	—	—	—
Current Tax For Period	—	—	—	—	—	—	£6,966	£5,267	—	—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	—	—	—	—	—	—	£515	£148	—	—
Fixed Assets	—	£0	£1,803	£2,056	£1,122	£562	£2,710	£3,490	£2,955	£2,216
Increase Decrease In Current Tax From Adjustment For Prior Periods	—	—	—	—	—	—	£-85	£-85	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3,875	£2,639	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£5,080	£8,167	£14,106	£22,370	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£478	£35,419	—	—
Profit Loss Account Reserve	—	£0	£5,079	£8,166	£14,105	£22,369	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2,710	£3,490	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£14,413	£16,517	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£515	£663	£561	£561
Provisions For Liabilities Charges	—	£0	£361	£411	£224	£107	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£1	£1	£5,080	£8,167	£14,106	£22,370	—	—	—	—
Stocks Inventory	—	£0	£5,690	£3,919	£5,215	£5,365	—	—	—	—
Tangible Fixed Assets	—	£0	£1,803	£2,056	£1,122	£562	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2,705	£1,733	£819	£436	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£2,705	£4,438	£5,257	£5,693	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£902	£2,382	£4,135	£5,131	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£902	£1,480	£1,753	£996	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£7,481	£5,330	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£4,655	£2,104	—	—
Total Current Tax Expense Credit	—	—	—	—	—	—	£6,966	£5,182	—	—
Total Inventories	—	—	—	—	—	—	£3,000	£1,500	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2,687	£1,225	—	—