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S & G ABERDEEN LTD Financials

Company number
SC387715Copy
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Registered office
2 Exchange Street, Aberdeen AB11 6PH
Incorporated
27/10/2010

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£22.53K2025
-89.62%vs 2024

2024: £217.09K

Total Assets

£944.35K2025
-17.22%vs 2024

2024: £1.14M

Cash in Bank

£56.21K2025
-50.68%vs 2024

2024: £113.97K

Total Liabilities

£611.28K2025
-4.10%vs 2024

2024: £637.41K

Employees

292025
-5vs 2024

2024: 34

In 2025, S & G ABERDEEN LTD reported net assets of £22.53K. The same filing shows total assets of £944.35K, cash in bank of £56.21K and total liabilities of £611.28K. Reported headcount was 29 in 2025. Total Assets fell from £1.14M in 2024 to £944.35K in 2025 (-17.22%). Okredo holds filed figures for 2021–2025; 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

£22.53K2025
-89.62%from £217.09K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures S & G ABERDEEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£325.44K2023£22.53K2025
-93.1%vs 2023

-73.7% a year compound (CAGR)

Cash in Bank

£30.58K2023£56.21K2025
+83.8%vs 2023

+35.6% a year compound (CAGR)

Total Assets

£1.03M2023£944.35K2025
-8.2%vs 2023

-4.2% a year compound (CAGR)

Total Liabilities

£407.15K2023£611.28K2025
+50.1%vs 2023

+22.5% a year compound (CAGR)

Employees

342023292025
-14.7%vs 2023-5

Biggest increase

Cash in Bank+83.8%

£30.58K in 2023 to £56.21K in 2025

Biggest decrease

Net Assets-93.1%

£325.44K in 2023 to £22.53K in 2025

S & G ABERDEEN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S & G ABERDEEN 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
2.39%2025

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
64.73%2025

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
9.20%2025

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
5.95%2025

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 & G ABERDEEN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£204.08K373.29K325.44K217.09K22.53K
Total Assets£355.76K518.08K1.03M1.14M944.35K
Cash in Bank£––30.58K113.97K56.21K
Total Liabilities£151.68K144.79K407.15K637.41K611.28K
Employees2934343429

S & G ABERDEEN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has S & G ABERDEEN LTD filed financial statements?

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Yes. Okredo holds filed figures for S & G ABERDEEN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did S & G ABERDEEN LTD report in 2025?

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S & G ABERDEEN LTD reported net assets of £22.53K for 2025. That compares with £217.09K in 2024, a change of -89.62%.

What total assets did S & G ABERDEEN LTD report in 2025?

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S & G ABERDEEN LTD reported total assets of £944.35K for 2025. That compares with £1.14M in 2024, a change of -17.22%.

What cash in bank did S & G ABERDEEN LTD report in 2025?

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S & G ABERDEEN LTD reported cash in bank of £56.21K for 2025. That compares with £113.97K in 2024, a change of -50.68%.

How many people does S & G ABERDEEN LTD employ?

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S & G ABERDEEN LTD reported 29 employees in 2025, compared with 34 in 2024.

How have S & G ABERDEEN LTD financials changed over the last 3 years?

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Between 2023 and 2025, S & G ABERDEEN LTD's net assets fell by 93.1%, cash in bank rose by 83.8%, total assets fell by 8.2% and total liabilities rose by 50.1%. Net assets contracted at 73.7% a year across the two years to 2025, from £325.44K to £22.53K. Reported headcount went from 34 in 2023 to 29 in 2025 (-5).

Which years of S & G ABERDEEN LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.