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S. & D. PROPERTIES (INVESTMENTS) LIMITED Financials

Company number
SC126359Copy
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Registered office
C/O S&D PROPERTIES GROUP, 79 West Regent Street, Suite 1/1, Glasgow G2 2AW
Incorporated
19/07/1990

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-15.01K2024
61.77%vs 2023

2023: £-39.25K

Total Assets

£60.41K2024
-20.00%vs 2023

2023: £75.51K

Cash in Bank

£41.98K2024
564.31%vs 2023

2023: £6.32K

Total Liabilities

£1.48M2021
First reported year

Employees

32024
0vs 2023

2023: 3

In 2024, S. & D. PROPERTIES (INVESTMENTS) LIMITED reported net assets of £-15.01K. The same filing shows total assets of £60.41K, cash in bank of £41.98K and total liabilities of £1.48M. Reported headcount was 3 in 2024. Cash in Bank rose from £6.32K in 2023 to £41.98K in 2024 (564.31%). 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

£-15.01K2024
61.77%from £-39.25K in 2023

Year-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 S. & D. PROPERTIES (INVESTMENTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-71.77K2022£-15.01K2024
Increasedvs 2022

Cash in Bank

£16.11K2022£41.98K2024
+161%vs 2022

+61.4% a year compound (CAGR)

Total Assets

£43.62K2022£60.41K2024
+38.5%vs 2022

+17.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+161%

£16.11K in 2022 to £41.98K in 2024

Every measure that changed in S. & D. PROPERTIES (INVESTMENTS) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S. & D. PROPERTIES (INVESTMENTS) LIMITED'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
-24.85%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.

Liabilities to total assets
6,000.70%2021

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.

Cash to liabilities
0.90%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
69.49%2024

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 S. & D. PROPERTIES (INVESTMENTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-120.96K-71.77K-39.25K-15.01K
Total Assets£24.71K43.62K75.51K60.41K
Cash in Bank£13.38K16.11K6.32K41.98K
Total Liabilities£1.48M–––
Employees3333

S. & D. PROPERTIES (INVESTMENTS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has S. & D. PROPERTIES (INVESTMENTS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for S. & D. PROPERTIES (INVESTMENTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did S. & D. PROPERTIES (INVESTMENTS) LIMITED report in 2024?

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S. & D. PROPERTIES (INVESTMENTS) LIMITED reported net assets of £-15.01K for 2024. That compares with £-39.25K in 2023, a change of 61.77%.

What total assets did S. & D. PROPERTIES (INVESTMENTS) LIMITED report in 2024?

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S. & D. PROPERTIES (INVESTMENTS) LIMITED reported total assets of £60.41K for 2024. That compares with £75.51K in 2023, a change of -20.00%.

What cash in bank did S. & D. PROPERTIES (INVESTMENTS) LIMITED report in 2024?

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S. & D. PROPERTIES (INVESTMENTS) LIMITED reported cash in bank of £41.98K for 2024. That compares with £6.32K in 2023, a change of 564.31%.

How many people does S. & D. PROPERTIES (INVESTMENTS) LIMITED employ?

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S. & D. PROPERTIES (INVESTMENTS) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have S. & D. PROPERTIES (INVESTMENTS) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, S. & D. PROPERTIES (INVESTMENTS) LIMITED's cash in bank rose by 161%, total assets rose by 38.5% and employee numbers was unchanged. Cash in bank compounded at 61.4% a year across the two years to 2024, from £16.11K to £41.98K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of S. & D. PROPERTIES (INVESTMENTS) LIMITED financial data are available?

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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.