Sbg Companies Limited

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,677,568

Cash

£1,103,695

Turnover

—

Profit / loss

—

Current assets

£4,573,986

Creditors < 1 year

£6,267,688

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2019-12-3112 months	2018-12-3113 months	2017-11-30
Balance sheet
Net assets	−£1,677,568	−£2,014,910	−£2,251,164	−£1,984,973	−£358,538	£716,239	—
Equity	—	—	—	—	−£358,538	£716,239	£1,367,931
Assets
Fixed assets	£16,134	£42,914	£141,855	£364,240	£1,015,609	£312,626	—
Intangible assets	—	£29,618	£134,674	£350,493	£586,021	£289,694	—
Property, plant & equipment	£16,134	£13,296	£7,181	£13,747	—	—	—
Current assets	£4,573,986	£4,825,248	£4,617,449	£3,824,225	£2,742,335	£3,098,233	—
Cash at bank	£1,103,695	£1,285,420	£767,926	£220,119	£209,154	£376,926	—
Debtors	—	—	—	—	£866,635	£1,484,038	—
Liabilities
Creditors	—	—	—	—	£3,786,900	£2,694,620	—
Creditors within one year	£6,267,688	£6,883,072	£7,010,468	£6,173,438	—	—	—
Net current assets	−£1,693,702	−£2,057,824	−£2,393,019	−£2,349,213	−£1,044,565	£403,613	—
Assets less current liabilities	—	—	—	—	−£28,956	£716,239	—
Profit & loss
Turnover	—	—	—	—	£3,541,657	£3,286,998	—
Gross profit	—	—	—	—	£2,761,482	£2,676,522	—
Operating profit	—	—	—	—	−£1,492,578	−£781,081	—
Profit before tax	—	—	—	—	−£1,492,578	−£781,081	—
Profit / loss	—	—	—	—	−£1,063,301	−£651,692	—
People & pay
Average employees	36	34	30	34	40	36	—
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