S & G VINTNERS LIMITED Financials
- Company number
- 06544541CopyCopy
- Registered office
- 71 Highbury Park, London N5 1UA
- Incorporated
- 26/03/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
6.15%vs 20242024: £731.74K
Total Assets
5.26%vs 20242024: £845.06K
Cash in Bank
19.66%vs 20242024: £451.01K
Total Liabilities
-0.49%vs 20242024: £113.32K
Employees
+2vs 20242024: 5
In 2025, S & G VINTNERS LIMITED reported net assets of £776.75K. The same filing shows total assets of £889.51K, cash in bank of £539.68K and total liabilities of £112.76K. Reported headcount was 7 in 2025. Cash in Bank rose from £451.01K in 2024 to £539.68K in 2025 (19.66%). Okredo holds filed figures for 2023–2025; 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
6.15%from £731.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S & G VINTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Cash in Bank
+34.4%vs 2023+15.9% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+34.4%
£401.54K in 2023 to £539.68K in 2025
Biggest decrease
Total Liabilities-6.7%
£120.92K in 2023 to £112.76K in 2025
S & G VINTNERS LIMITED'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 VINTNERS 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
- 87.32%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
- 12.68%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
- 478.59%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
- 60.67%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 VINTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 639.75K | 731.74K | 776.75K |
| Total Assets£ | 760.67K | 845.06K | 889.51K |
| Cash in Bank£ | 401.54K | 451.01K | 539.68K |
| Total Liabilities£ | 120.92K | 113.32K | 112.76K |
| Employees | 7 | 5 | 7 |
S & G VINTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S & G VINTNERS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
S & G VINTNERS LIMITED reported net assets of £776.75K for 2025. That compares with £731.74K in 2024, a change of 6.15%.
S & G VINTNERS LIMITED reported total assets of £889.51K for 2025. That compares with £845.06K in 2024, a change of 5.26%.
S & G VINTNERS LIMITED reported cash in bank of £539.68K for 2025. That compares with £451.01K in 2024, a change of 19.66%.
S & G VINTNERS LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, S & G VINTNERS LIMITED's net assets rose by 21.4%, cash in bank rose by 34.4%, total assets rose by 16.9% and total liabilities fell by 6.7%. Net assets compounded at 10.2% a year across the two years to 2025, from £639.75K to £776.75K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.