S&G TRADING LIMITED Financials
- Company number
- 06274880CopyCopy
- Registered office
- 11-13 The Concourse Brunel Centre, Milton Keynes, Buckinghamshire MK2 2ES
- Incorporated
- 11/06/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.87%vs 20232023: £122.94K
Total Assets
-19.08%vs 20232023: £629.74K
Cash in Bank
-6.79%vs 20232023: £4.30K
Total Liabilities
-20.98%vs 20232023: £395.79K
Employees
-1vs 20232023: 3
In 2024, S&G TRADING LIMITED reported net assets of £114.49K. The same filing shows total assets of £509.57K, cash in bank of £4.01K and total liabilities of £312.73K. Reported headcount was 2 in 2024. Total Assets fell from £629.74K in 2023 to £509.57K in 2024 (-19.08%). 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
-6.87%from £122.94K 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 S&G TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Cash in Bank
-24.3%vs 2022-13% a year compound (CAGR)
Total Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
-21%vs 2022-11.1% a year compound (CAGR)
Employees
-60%vs 2022-3Biggest decrease
Employees-60%
5 in 2022 to 2 in 2024
Every indicator Okredo holds for S&G TRADING LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S&G TRADING 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
- 22.47%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
- 61.37%2024
- 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
- 1.28%2024
- 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
- 0.79%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&G TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 163.56K | 116.00K | 122.94K | 114.49K |
| Total Assets£ | 574.82K | 591.86K | 629.74K | 509.57K |
| Cash in Bank£ | 30.53K | 5.30K | 4.30K | 4.01K |
| Total Liabilities£ | 364.93K | 395.65K | 395.79K | 312.73K |
| Employees | 5 | 5 | 3 | 2 |
S&G TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S&G TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
S&G TRADING LIMITED reported net assets of £114.49K for 2024. That compares with £122.94K in 2023, a change of -6.87%.
S&G TRADING LIMITED reported total assets of £509.57K for 2024. That compares with £629.74K in 2023, a change of -19.08%.
S&G TRADING LIMITED reported cash in bank of £4.01K for 2024. That compares with £4.30K in 2023, a change of -6.79%.
S&G TRADING LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, S&G TRADING LIMITED's net assets fell by 1.3%, cash in bank fell by 24.3%, total assets fell by 13.9% and total liabilities fell by 21%. Net assets contracted at 0.7% a year across the two years to 2024, from £116.00K to £114.49K. Reported headcount went from 5 in 2022 to 2 in 2024 (-3).
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.