S & G AIR CONDITIONING CONTRACTS LIMITED Financials
- Company number
- 04686200CopyCopy
- Registered office
- 29d Park Road, Barry, Vale Of Glam CF62 6NX
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.61%vs 20252025: £3.17M
Total Assets
39.82%vs 20252025: £4.69M
Cash in Bank
29.86%vs 20252025: £940.37K
Total Liabilities
111.51%vs 20252025: £1.51M
Employees
0vs 20252025: 28
In 2026, S & G AIR CONDITIONING CONTRACTS LIMITED reported net assets of £3.35M. The same filing shows total assets of £6.56M, cash in bank of £1.22M and total liabilities of £3.20M. Reported headcount was 28 in 2026. Total Assets rose from £4.69M in 2025 to £6.56M in 2026 (39.82%). Okredo holds filed figures for 2022–2026; 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
5.61%from £3.17M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures S & G AIR CONDITIONING CONTRACTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2024+3.1% a year compound (CAGR)
Cash in Bank
-36.3%vs 2024-20.2% a year compound (CAGR)
Total Assets
+9.1%vs 2024+4.4% a year compound (CAGR)
Total Liabilities
+12.1%vs 2024+5.9% a year compound (CAGR)
Employees
Increasedvs 2024+28Biggest increase
Total Liabilities+12.1%
£2.86M in 2024 to £3.20M in 2026
Biggest decrease
Cash in Bank-36.3%
£1.92M in 2024 to £1.22M in 2026
S & G AIR CONDITIONING CONTRACTS LIMITED's filings pull in both directions between 2024 and 2026. 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 S & G AIR CONDITIONING CONTRACTS 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
- 51.13%2026
- 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
- 48.87%2026
- 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
- 38.12%2026
- 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
- 18.63%2026
- 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 AIR CONDITIONING CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.49M | 2.83M | 3.15M | 3.17M | 3.35M |
| Total Assets£ | 4.61M | 4.90M | 6.01M | 4.69M | 6.56M |
| Cash in Bank£ | 1.05M | 917.16K | 1.92M | 940.37K | 1.22M |
| Total Liabilities£ | 2.11M | 2.07M | 2.86M | 1.51M | 3.20M |
| Employees | 20 | 20 | 0 | 28 | 28 |
S & G AIR CONDITIONING CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & G AIR CONDITIONING CONTRACTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
S & G AIR CONDITIONING CONTRACTS LIMITED reported net assets of £3.35M for 2026. That compares with £3.17M in 2025, a change of 5.61%.
S & G AIR CONDITIONING CONTRACTS LIMITED reported total assets of £6.56M for 2026. That compares with £4.69M in 2025, a change of 39.82%.
S & G AIR CONDITIONING CONTRACTS LIMITED reported cash in bank of £1.22M for 2026. That compares with £940.37K in 2025, a change of 29.86%.
S & G AIR CONDITIONING CONTRACTS LIMITED reported 28 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, S & G AIR CONDITIONING CONTRACTS LIMITED's net assets rose by 6.3%, cash in bank fell by 36.3%, total assets rose by 9.1% and total liabilities rose by 12.1%. Net assets compounded at 3.1% a year across the two years to 2026, from £3.15M to £3.35M. Reported headcount went from 0 in 2024 to 28 in 2026 (+28).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.