Sorbon Group Limited

Development of building projects · Buckinghamshire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£394,472,909

Cash

£179,272,254

Turnover

£54,850,834

Profit / loss

£12,907,545

Current assets

£389,375,041

Creditors < 1 year

£12,768,520

Equity

£394,472,909

Average employees

Not available

GBP · consolidated

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read	2023-12-31	2022-12-31	2022-01-01
Balance sheet
Net assets	£394,472,909	£381,519,739	£111,315,971	£104,579,935	—
Equity	£394,472,909	£381,519,739	£111,315,971	£104,579,935	£100,466,154
Assets
Fixed assets	£23,962,913	£23,617,355	£113,627,016	£113,510,582	—
Intangible assets	£347,062	£390,444	—	—	—
Property, plant & equipment	£23,615,851	£23,226,911	£4,616,434	£4,500,000	—
Current assets	£389,375,041	£382,978,261	£245,878,397	£228,213,412	—
Cash at bank	£179,272,254	£165,725,436	£181,976,598	£193,944,748	—
Debtors	£157,010,420	£151,888,169	—	—	—
Stock	£53,092,367	£65,364,656	£261,040	£77,530	—
Liabilities
Creditors within one year	£12,768,520	£17,832,574	£205,960,102	£194,914,719	—
Creditors after one year	—	—	£41,999,999	£41,999,999	—
Provisions	—	—	−£229,341	−£229,341	—
Net current assets	£376,606,521	£365,145,687	£39,918,295	£33,298,693	—
Assets less current liabilities	£400,569,434	£388,763,042	£153,545,311	£146,809,275	—
Profit & loss
Turnover	£54,850,834	£45,855,494	—	—	—
Gross profit	£16,410,438	£12,605,468	—	—	—
Operating profit	£5,613,375	£1,461,655	—	—	—
Profit before tax	£16,737,769	£13,263,933	—	—	—
Profit / loss	£12,907,545	£9,707,014	£6,736,036	£3,363,781	—
People & pay
Average employees	—	—	4	5	—
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