S B Squared Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£34,333,199

Cash

£2,707,102

Turnover

—

Profit / loss

—

Current assets

£10,803,958

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£34,333,199	£35,304,764	£46,148,014	£46,043,322	£45,851,413	£45,292,835	£45,345,455	£47,339,886	£60,643,952	—	£61,832,990	£57,439,558	£50,039,627	£39,927,589
Equity	—	—	—	—	—	—	—	—	—	—	£61,832,990	£57,439,558	£50,039,627	£39,927,589
Assets
Fixed assets	£24,640,639	£29,809,532	£28,889,401	£30,692,618	£28,597,694	£20,948,962	£21,813,873	£23,579,464	£22,897,264	—	£21,723,193	—	£15,836,438	£5,629,215
Property, plant & equipment	£1,890,774	£1,914,327	£2,547,545	£5,372,964	£3,287,521	£3,044,960	£2,709,071	£2,726,916	£2,740,934	£3,348,638	—	—	—	—
Current assets	£10,803,958	£10,821,611	£21,365,934	£19,107,494	£22,237,730	£26,228,850	£25,768,512	£28,092,785	£37,889,878	—	£40,262,232	£39,753,094	£34,595,928	£35,535,281
Cash at bank	£2,707,102	£1,902,785	£2,994,725	£782,321	£1,085,632	£7,428,233	£2,060,716	£3,232,856	£3,339,312	£2,874,964	£5,802,983	£534,736	£14,018,332	£12,554,216
Debtors	£8,096,856	£8,918,826	£18,371,209	£18,325,173	£21,152,098	£18,800,617	£23,707,796	£24,859,929	£34,550,566	—	£34,459,249	£39,218,358	£20,577,596	£22,981,065
Liabilities
Creditors	£1,111,398	£4,226,379	£2,307,766	£1,957,235	£3,184,456	£1,878,977	£2,215,030	£4,310,163	£143,190	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£443,478	£152,435	£913,656	£392,739	£1,236,907
Net current assets	£9,692,560	£6,595,232	£19,058,168	£17,150,259	£19,053,274	£24,349,873	£23,553,482	£23,782,622	£37,746,688	—	£40,109,797	£38,839,438	£34,203,189	£34,298,374
Assets less current liabilities	£34,333,199	£36,404,764	£47,947,569	£47,842,877	£47,650,968	£45,298,835	£45,367,355	£47,362,086	£60,643,952	—	—	£57,439,558	£50,039,627	£39,927,589
People
Average employees	4	4	3	3	3	4	4	4	—	4	4	—	—	—
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