SA GROUP SCOTLAND LTD Financials
- Company number
- SC520331Copy
Copy - Registered office
- 36 Speirs Wharf, Glasgow G4 9TG
- Incorporated
- 13/11/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-91.36%vs 20232023: £175.54K
Total Assets
-82.21%vs 20232023: £563.19K
Cash in Bank
-87.98%vs 20232023: £414.23K
Total Liabilities
-78.55%vs 20232023: £387.54K
Employees
+1vs 20232023: 3
In 2024, SA GROUP SCOTLAND LTD reported net assets of £15.17K. The same filing shows total assets of £100.21K, cash in bank of £49.80K and total liabilities of £83.12K. Reported headcount was 4 in 2024. Total Assets fell from £563.19K in 2023 to £100.21K in 2024 (-82.21%). 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
-91.36%from £175.54K 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 SA GROUP SCOTLAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-89%vs 2022-66.8% a year compound (CAGR)
Cash in Bank
-89.3%vs 2022-67.3% a year compound (CAGR)
Total Assets
-84.2%vs 2022-60.2% a year compound (CAGR)
Total Liabilities
-83.2%vs 2022-59.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-89.3%
£465.85K in 2022 to £49.80K in 2024
SA GROUP SCOTLAND LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SA GROUP SCOTLAND 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
- 15.14%2024
- Liabilities to total assets
- 82.94%2024
- Cash to liabilities
- 59.91%2024
- Cash to total assets
- 49.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SA GROUP SCOTLAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.84K | 138.01K | 175.54K | 15.17K |
| Total Assets£ | 515.36K | 633.72K | 563.19K | 100.21K |
| Cash in Bank£ | 511.58K | 465.85K | 414.23K | 49.80K |
| Total Liabilities£ | 402.52K | 495.72K | 387.54K | 83.12K |
| Employees | 4 | 3 | 3 | 4 |
SA GROUP SCOTLAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SA GROUP SCOTLAND LTD filed financial statements?
Yes. Okredo holds filed figures for SA GROUP SCOTLAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SA GROUP SCOTLAND LTD report in 2024?
SA GROUP SCOTLAND LTD reported net assets of £15.17K for 2024. That compares with £175.54K in 2023, a change of -91.36%.
What total assets did SA GROUP SCOTLAND LTD report in 2024?
SA GROUP SCOTLAND LTD reported total assets of £100.21K for 2024. That compares with £563.19K in 2023, a change of -82.21%.
What cash in bank did SA GROUP SCOTLAND LTD report in 2024?
SA GROUP SCOTLAND LTD reported cash in bank of £49.80K for 2024. That compares with £414.23K in 2023, a change of -87.98%.
How many people does SA GROUP SCOTLAND LTD employ?
SA GROUP SCOTLAND LTD reported 4 employees in 2024, compared with 3 in 2023.
How have SA GROUP SCOTLAND LTD financials changed over the last 3 years?
Between 2022 and 2024, SA GROUP SCOTLAND LTD's net assets fell by 89%, cash in bank fell by 89.3%, total assets fell by 84.2% and total liabilities fell by 83.2%. Net assets contracted at 66.8% a year across the two years to 2024, from £138.01K to £15.17K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of SA GROUP SCOTLAND LTD financial data are available?
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.