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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SBRCOM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+73,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08882768
Founded07/02/2014
PurposeManagement consultancy activities other than financial management
Address392 Ewell Road, Tolworth, Surrey, KT6 7BB
Confirmation StatementNext due: 21/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/02/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (26 events)

12/05/2026

Address updated

Tolworth, Surrey

28/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

07/02/2014

Appointed Stephen Byron Roberts (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Byron Roberts

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 06/02/2017

87.5%

Officers & directors

Stephen Byron Roberts

Director

Appointed: 07/02/2014

—

Ownership Timeline (1 changes)

06/02/2017

Appointed Stephen Byron Roberts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

392 Ewell Road

Tolworth

Surrey

KT6 7BB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £26.7K

Key figures

Profit / (loss)

2015£26.706
2016£46.301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£26.707
2016£47.475
2017£70.655
2018£70.655
2019£70.655
2020£52.231
2021£101.523
2022£130.671
2023£124.705
2024£117.691
2025£112.653

Net Assets Liabilities

2015—
2016—
2017£70.655
2018£70.655
2019£70.655
2020£52.231
2021£101.523
2022£130.671
2023£124.705
2024£117.691
2025£112.653

Equity

2015—
2016—
2017£70.655
2018£70.655
2019£70.655
2020£52.231
2021£101.523
2022£130.671
2023£124.705
2024£117.691
2025£112.653

Current Assets

2015£96.949
2016£45.187
2017£105.721
2018£102.228
2019£102.228
2020£90.983
2021£125.454
2022£171.559
2023£175.568
2024£168.229
2025£165.032

Net Current Assets Liabilities

2015£26.707
2016£27.480
2017£54.260
2018£54.260
2019£54.260
2020£12.336
2021£59.966
2022£110.672
2023£106.306
2024£100.396
2025£95.358

Total Assets Less Current Liabilities

2015£26.707
2016£47.475
2017£70.655
2018£70.655
2019£70.655
2020£52.231
2021£101.523
2022£130.671
2023£124.705
2024£117.691
2025£112.653

Creditors

2015—
2016—
2017£51.461
2018£47.968
2019£47.968
2020£78.647
2021£65.488
2022£0
2023£0
2024£67.833
2025£69.674

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20211
20221
20230
20240
20250

Called Up Share Capital

2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£96.949
2016£45.187
2017£105.721
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£70.242
2016£17.707
2017£51.461
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016£19.995
2017£16.395
2018£16.395
2019£16.395
2020£39.895
2021£41.557
2022£19.999
2023£18.399
2024£17.295
2025£17.295

Net Assets Liabilities Including Pension Asset Liability

2015£26.707
2016£47.475
2017£70.655
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Aggregate Reserves

2015—
2016£47.474
2017£70.654
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£26.706
2016£46.301
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£26.707
2016£47.475
2017£70.655
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015—
2016£19.995
2017£16.395
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£19.995
2017£19.995
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015—
2016£0
2017£3600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016—
2017£3600
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£26.706£46.301—————————
Total assets£26.707£47.475£70.655£70.655£70.655£52.231£101.523£130.671£124.705£117.691£112.653
Net Assets Liabilities——£70.655£70.655£70.655£52.231£101.523£130.671£124.705£117.691£112.653
Equity——£70.655£70.655£70.655£52.231£101.523£130.671£124.705£117.691£112.653
Current Assets£96.949£45.187£105.721£102.228£102.228£90.983£125.454£171.559£175.568£168.229£165.032
Net Current Assets Liabilities£26.707£27.480£54.260£54.260£54.260£12.336£59.966£110.672£106.306£100.396£95.358
Total Assets Less Current Liabilities£26.707£47.475£70.655£70.655£70.655£52.231£101.523£130.671£124.705£117.691£112.653
Creditors——£51.461£47.968£47.968£78.647£65.488£0£0£67.833£69.674
Average Number Employees During Period————0111000
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£96.949£45.187£105.721————————
Creditors Due Within One Year£70.242£17.707£51.461————————
Fixed Assets—£19.995£16.395£16.395£16.395£39.895£41.557£19.999£18.399£17.295£17.295
Net Assets Liabilities Including Pension Asset Liability£26.707£47.475£70.655————————
Other Aggregate Reserves—£47.474£70.654————————
Profit Loss Account Reserve£26.706£46.301—————————
Shareholder Funds£26.707£47.475£70.655————————
Tangible Fixed Assets—£19.995£16.395————————
Tangible Fixed Assets Cost Or Valuation—£19.995£19.995————————
Tangible Fixed Assets Depreciation—£0£3600————————
Tangible Fixed Assets Depreciation Charged In Period——£3600————————

Documenti

Confirmation statement

08/04/2026

View

Micro company accounts made up to 28 February 2025

28/11/2025

View

Confirmation statement

03/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Micro company accounts made up to 28 February 2024

28/11/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Change of registered office address

14/02/2024

View

Confirmation statement

14/02/2024

View

Micro company accounts made up to 28 February 2023

30/11/2023

View

Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSITA YAROTHOMAS ERARDHEATHER COOK
97,5%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-4,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+73,4%
YoY total assets (2015 vs 2016)
+77,8%
YoY net current assets (2015 vs 2016)
+2,9%
YoY total assets (2016 vs 2017)
+48,8%
YoY net current assets (2016 vs 2017)
+97,5%
  2. –
  3. –
  4. –SBRCOM LTD
YoY total assets (2019 vs 2020)
-26,1%
YoY net current assets (2019 vs 2020)
-77,3%
YoY total assets (2020 vs 2021)
+94,4%
YoY net current assets (2020 vs 2021)
+386,1%
YoY total assets (2021 vs 2022)
+28,7%
YoY net current assets (2021 vs 2022)
+84,6%
YoY total assets (2022 vs 2023)
-4,6%
YoY net current assets (2022 vs 2023)
-3,9%
YoY total assets (2023 vs 2024)
-5,6%
YoY net current assets (2023 vs 2024)
-5,6%
YoY total assets (2024 vs 2025)
-4,3%
YoY net current assets (2024 vs 2025)
-5%
CAGR total assets (2015–2025)
+15,5%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
97,5%

Working capital & liquidity

Current ratio (2015)
1,38×
Net current assets (2015)
26.707 £
Current ratio (2016)
2,55×
Net current assets (2016)
27.480 £
Current ratio (2017)
2,05×
Net current assets (2017)
54.260 £
Net current assets (2018)
54.260 £
Net current assets (2019)
54.260 £
Net current assets (2020)
12.336 £
Net current assets (2021)
59.966 £
Net current assets (2022)
110.672 £
Net current assets (2023)
106.306 £
Net current assets (2024)
100.396 £
Net current assets (2025)
95.358 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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