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S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED Financials

Company number
02548272Copy
Copy
Registered office
Unit 10 Guinness Road Trading Estate, Guinness Road, Trafford Park, Manchester M17 1SB
Incorporated
12/10/1990

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£644.28K2025
-1.70%vs 2024

2024: £655.44K

Total Assets

£6.37K2025
-25.00%vs 2024

2024: £8.49K

Cash in Bank

£192.25K2025
69.32%vs 2024

2024: £113.54K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

162025
+1vs 2024

2024: 15

In 2025, S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED reported net assets of £644.28K. The same filing shows total assets of £6.37K, cash in bank of £192.25K and total liabilities of £0.00. Reported headcount was 16 in 2025. Cash in Bank rose from £113.54K in 2024 to £192.25K in 2025 (69.32%). 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

£644.28K2025
-1.70%from £655.44K in 2024

Year-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.I. (SAFETY GLASS INDUSTRIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£692.02K2023£644.28K2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Cash in Bank

£158.03K2023£192.25K2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Total Assets

£8.57K2023£6.37K2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Total Liabilities

£53.42K2023£0.002025
-100%vs 2023

Employees

142023162025
+14.3%vs 2023+2

Biggest increase

Cash in Bank+21.7%

£158.03K in 2023 to £192.25K in 2025

Biggest decrease

Total Liabilities-100%

£53.42K in 2023 to £0.00 in 2025

S.G.I. (SAFETY GLASS INDUSTRIES) 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.I. (SAFETY GLASS INDUSTRIES) 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
10,114.33%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.
Cash to liabilities
295.83%2023
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
3,018.02%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.I. (SAFETY GLASS INDUSTRIES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£833.96K776.43K692.02K655.44K644.28K
Total Assets£10.56K–8.57K8.49K6.37K
Cash in Bank£521.32K280.76K158.03K113.54K192.25K
Total Liabilities£177.78K–53.42K0.000.00
Employees1616141516

S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED reported net assets of £644.28K for 2025. That compares with £655.44K in 2024, a change of -1.70%.

S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED reported total assets of £6.37K for 2025. That compares with £8.49K in 2024, a change of -25.00%.

S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED reported cash in bank of £192.25K for 2025. That compares with £113.54K in 2024, a change of 69.32%.

S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED reported 16 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, S.G.I. (SAFETY GLASS INDUSTRIES) LIMITED's net assets fell by 6.9%, cash in bank rose by 21.7%, total assets fell by 25.7% and total liabilities fell by 100%. Net assets contracted at 3.5% a year across the two years to 2025, from £692.02K to £644.28K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).

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.