GARRICK/SIGMA ENGINEERING LTD Financials
- Company number
- 11483396Copy
Copy - Registered office
- Back Grove Farm Estate Bulls Lane, Wishaw, Sutton Coldfield B76 9QN
- Incorporated
- 25/07/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-152.06%vs 20232023: £-62.37K
Total Assets
27.96%vs 20232023: £1.14M
Cash in Bank
26.25K%vs 20232023: £116.00
Total Liabilities
34.38%vs 20232023: £1.21M
Employees
0vs 20232023: 25
In 2024, GARRICK/SIGMA ENGINEERING LTD reported net assets of £-157.21K. The same filing shows total assets of £1.46M, cash in bank of £30.57K and total liabilities of £1.62M. Reported headcount was 25 in 2024. Total Liabilities rose from £1.21M in 2023 to £1.62M in 2024 (34.38%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-152.06%from £-62.37K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GARRICK/SIGMA ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-61.2%vs 2022-37.7% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+16.1%vs 2022+7.7% a year compound (CAGR)
Employees
+8.7%vs 2022+2Biggest increase
Total Liabilities+16.1%
£1.40M in 2022 to £1.62M in 2024
Biggest decrease
Cash in Bank-61.2%
£78.86K in 2022 to £30.57K in 2024
GARRICK/SIGMA ENGINEERING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARRICK/SIGMA ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -10.75%2024
- Liabilities to total assets
- 110.75%2024
- Cash to liabilities
- 1.89%2024
- Cash to total assets
- 2.09%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GARRICK/SIGMA ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -67.85K | -60.21K | -62.37K | -157.21K |
| Total Assets£ | 1.17M | 1.34M | 1.14M | 1.46M |
| Cash in Bank£ | 36.10K | 78.86K | 116.00 | 30.57K |
| Total Liabilities£ | 1.24M | 1.40M | 1.21M | 1.62M |
| Employees | 19 | 23 | 25 | 25 |
GARRICK/SIGMA ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GARRICK/SIGMA ENGINEERING LTD filed financial statements?
Yes. Okredo holds filed figures for GARRICK/SIGMA ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GARRICK/SIGMA ENGINEERING LTD report in 2024?
GARRICK/SIGMA ENGINEERING LTD reported net assets of £-157.21K for 2024. That compares with £-62.37K in 2023, a change of -152.06%.
What total assets did GARRICK/SIGMA ENGINEERING LTD report in 2024?
GARRICK/SIGMA ENGINEERING LTD reported total assets of £1.46M for 2024. That compares with £1.14M in 2023, a change of 27.96%.
What cash in bank did GARRICK/SIGMA ENGINEERING LTD report in 2024?
GARRICK/SIGMA ENGINEERING LTD reported cash in bank of £30.57K for 2024. That compares with £116.00 in 2023, a change of 26.25K%.
How many people does GARRICK/SIGMA ENGINEERING LTD employ?
GARRICK/SIGMA ENGINEERING LTD reported 25 employees in 2024, compared with 25 in 2023.
How have GARRICK/SIGMA ENGINEERING LTD financials changed over the last 3 years?
Between 2022 and 2024, GARRICK/SIGMA ENGINEERING LTD's cash in bank fell by 61.2%, total assets rose by 9.5%, total liabilities rose by 16.1% and employee numbers rose by 8.7%. Cash in bank contracted at 37.7% a year across the two years to 2024, from £78.86K to £30.57K. Reported headcount went from 23 in 2022 to 25 in 2024 (+2).
Which years of GARRICK/SIGMA ENGINEERING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.