SABUS LTD, Borehamwood

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £0

Indicadores

Lucro / (prejuízo)

2011—

2012£0

2013£5.079

2014£8.166

2015£14.105

2016£22.369

2020£7.481

2021£5.330

2022—

2023—

Ativo total

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—

Métrica	2011	2012	2013	2014	2015	2016	2020	2021	2022	2023
Lucro / (prejuízo)	—	£0	£5.079	£8.166	£14.105	£22.369	£7.481	£5.330	—	—
Ativo total	£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	—	—