S G CORPORATION LIMITED Financials
- Company number
- 05288330CopyCopy
- Registered office
- 28 The Downs, Cheadle SK8 1JL
- Incorporated
- 16/11/2004
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
11.50%vs 20242024: £17.05M
Total Assets
5.53%vs 20242024: £25.77M
Cash in Bank
4.68%vs 20242024: £8.99M
Total Liabilities
-29.71%vs 20242024: £1.79M
Employees
0vs 20242024: 3
In 2025, S G CORPORATION LIMITED reported net assets of £19.01M. The same filing shows total assets of £27.19M, cash in bank of £9.41M and total liabilities of £1.26M. Reported headcount was 3 in 2025. Net Assets rose from £17.05M in 2024 to £19.01M in 2025 (11.50%). 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
11.50%from £17.05M 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 CORPORATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
+291%vs 2023+97.6% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+291%
£2.41M in 2023 to £9.41M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
S G CORPORATION 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S G CORPORATION 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
- 69.91%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
- 4.63%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
- 747.68%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
- 34.61%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 CORPORATION LIMITED 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£ | 9.47M | 11.79M | 14.49M | 17.05M | 19.01M |
| Total Assets£ | 14.30M | 16.83M | 22.92M | 25.77M | 27.19M |
| Cash in Bank£ | 3.17M | 3.47M | 2.41M | 8.99M | 9.41M |
| Total Liabilities£ | 989.82K | 754.71K | 1.52M | 1.79M | 1.26M |
| Employees | 3 | 3 | 4 | 3 | 3 |
S G CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S G CORPORATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S G CORPORATION LIMITED reported net assets of £19.01M for 2025. That compares with £17.05M in 2024, a change of 11.50%.
S G CORPORATION LIMITED reported total assets of £27.19M for 2025. That compares with £25.77M in 2024, a change of 5.53%.
S G CORPORATION LIMITED reported cash in bank of £9.41M for 2025. That compares with £8.99M in 2024, a change of 4.68%.
S G CORPORATION LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, S G CORPORATION LIMITED's net assets rose by 31.2%, cash in bank rose by 291%, total assets rose by 18.6% and total liabilities fell by 17.4%. Net assets compounded at 14.5% a year across the two years to 2025, from £14.49M to £19.01M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.