Sorbon Group Limited

Development of building projects · Buckinghamshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£111,315,971

Cash

£181,976,598

Turnover

—

Profit / loss

£6,736,036

Current assets

£245,878,397

Creditors < 1 year

£205,960,102

Equity

£111,315,971

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01
Balance sheet
Net assets	£111,315,971	£104,579,935	—
Equity	£111,315,971	£104,579,935	£100,466,154
Assets
Fixed assets	£113,627,016	£113,510,582	—
Property, plant & equipment	£4,616,434	£4,500,000	—
Current assets	£245,878,397	£228,213,412	—
Cash at bank	£181,976,598	£193,944,748	—
Stock	£261,040	£77,530	—
Liabilities
Creditors within one year	£205,960,102	£194,914,719	—
Creditors after one year	£41,999,999	£41,999,999	—
Provisions	−£229,341	−£229,341	—
Net current assets	£39,918,295	£33,298,693	—
Assets less current liabilities	£153,545,311	£146,809,275	—
Profit & loss
Profit / loss	£6,736,036	£3,363,781	—
People
Average employees	4	5	—
Source evidence	View filing	View filing	View filing