S & G MACHINERY LTD Financials
- Company number
- 05541357CopyCopy
- Registered office
- 15 Barton Terrace, Dawlish, Devon EX7 9QH
- Incorporated
- 19/08/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.76%vs 20242024: £434.35K
Total Assets
5.80%vs 20242024: £1.47M
Cash in Bank
13.94%vs 20242024: £37.60K
Total Liabilities
3.00%vs 20242024: £331.86K
Employees
0vs 20242024: 3
In 2025, S & G MACHINERY LTD reported net assets of £481.09K. The same filing shows total assets of £1.55M, cash in bank of £42.84K and total liabilities of £341.83K. Reported headcount was 3 in 2025. Total Assets rose from £1.47M in 2024 to £1.55M in 2025 (5.80%). 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
10.76%from £434.35K in 2024Year-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 MACHINERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+98.9%vs 2023+41% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+98.9%
£21.54K in 2023 to £42.84K in 2025
Biggest decrease
Total Liabilities-4.2%
£356.99K in 2023 to £341.83K in 2025
S & G MACHINERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & G MACHINERY 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
- 31.00%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
- 22.03%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
- 12.53%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
- 2.76%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 MACHINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 374.46K | 389.69K | 401.21K | 434.35K | 481.09K |
| Total Assets£ | 1.46M | 1.45M | 1.46M | 1.47M | 1.55M |
| Cash in Bank£ | 41.37K | 16.74K | 21.54K | 37.60K | 42.84K |
| Total Liabilities£ | 384.02K | 369.71K | 356.99K | 331.86K | 341.83K |
| Employees | 3 | 3 | 3 | 3 | 3 |
S & G MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & G MACHINERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S & G MACHINERY LTD reported net assets of £481.09K for 2025. That compares with £434.35K in 2024, a change of 10.76%.
S & G MACHINERY LTD reported total assets of £1.55M for 2025. That compares with £1.47M in 2024, a change of 5.80%.
S & G MACHINERY LTD reported cash in bank of £42.84K for 2025. That compares with £37.60K in 2024, a change of 13.94%.
S & G MACHINERY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S & G MACHINERY LTD's net assets rose by 19.9%, cash in bank rose by 98.9%, total assets rose by 6.5% and total liabilities fell by 4.2%. Net assets compounded at 9.5% a year across the two years to 2025, from £401.21K to £481.09K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.