S G FORSYTHE LTD Financials
- Company number
- NI061544CopyCopy
- Registered office
- 4 Mccullagh Heights, Majors Hill, Annalong, Down BT34 4FE
- Incorporated
- 30/10/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.68%vs 20242024: £233.52K
Total Assets
10.50%vs 20242024: £302.64K
Cash in Bank
6.81%vs 20242024: £160.07K
Total Liabilities
-13.78%vs 20242024: £69.13K
Employees
0vs 20242024: 5
In 2025, S G FORSYTHE LTD reported net assets of £274.81K. The same filing shows total assets of £334.41K, cash in bank of £170.97K and total liabilities of £59.60K. Reported headcount was 5 in 2025. Net Assets rose from £233.52K in 2024 to £274.81K in 2025 (17.68%). 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
17.68%from £233.52K 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 FORSYTHE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Total Assets
+16.2%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-9.9%vs 2023-5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24%
£221.63K in 2023 to £274.81K in 2025
Biggest decrease
Total Liabilities-9.9%
£66.16K in 2023 to £59.60K in 2025
S G FORSYTHE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FORSYTHE 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
- 82.18%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
- 17.82%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
- 286.88%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
- 51.13%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 FORSYTHE 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£ | 164.63K | 173.86K | 221.63K | 233.52K | 274.81K |
| Total Assets£ | 228.16K | 238.84K | 287.79K | 302.64K | 334.41K |
| Cash in Bank£ | 135.46K | 160.24K | 145.44K | 160.07K | 170.97K |
| Total Liabilities£ | 63.53K | 64.99K | 66.16K | 69.13K | 59.60K |
| Employees | 7 | 8 | 5 | 5 | 5 |
S G FORSYTHE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S G FORSYTHE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S G FORSYTHE LTD reported net assets of £274.81K for 2025. That compares with £233.52K in 2024, a change of 17.68%.
S G FORSYTHE LTD reported total assets of £334.41K for 2025. That compares with £302.64K in 2024, a change of 10.50%.
S G FORSYTHE LTD reported cash in bank of £170.97K for 2025. That compares with £160.07K in 2024, a change of 6.81%.
S G FORSYTHE LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, S G FORSYTHE LTD's net assets rose by 24%, cash in bank rose by 17.6%, total assets rose by 16.2% and total liabilities fell by 9.9%. Net assets compounded at 11.4% a year across the two years to 2025, from £221.63K to £274.81K. Reported headcount went from 5 in 2023 to 5 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.