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SDC GROUP LIMITED Financials

Company number
SC478224Copy
Copy
Registered office
20 Blythswood Square, Glasgow G2 4BG
Incorporated
22/05/2014

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-6.61M2024
-200.62%vs 2023

2023: £-2.20M

Total Assets

£10.85M2024
-36.22%vs 2023

2023: £17.01M

Cash in Bank

£45.07K2024
-98.85%vs 2023

2023: £3.93M

Total Liabilities

£17.32M2024
-8.96%vs 2023

2023: £19.02M

Employees

162024
-10vs 2023

2023: 26

In 2024, SDC GROUP LIMITED reported net assets of £-6.61M. The same filing shows total assets of £10.85M, cash in bank of £45.07K and total liabilities of £17.32M. Reported headcount was 16 in 2024. Total Assets fell from £17.01M in 2023 to £10.85M in 2024 (-36.22%). 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

£-6.61M2024
-200.62%from £-2.20M in 2023

Year-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 SDC GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.12M2022£-6.61M2024
-693%vs 2022

Cash in Bank

£433.22K2022£45.07K2024
-89.6%vs 2022

-67.7% a year compound (CAGR)

Total Assets

£11.83M2022£10.85M2024
-8.3%vs 2022

-4.2% a year compound (CAGR)

Employees

112022162024
+45.5%vs 2022+5

Biggest increase

Employees+45.5%

11 in 2022 to 16 in 2024

Biggest decrease

Net Assets-693%

£1.12M in 2022 to £-6.61M in 2024

SDC GROUP LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SDC GROUP 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
-60.95%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.
Liabilities to total assets
159.62%2024
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
0.26%2024
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
0.42%2024
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 SDC GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-218.56K1.12M-2.20M-6.61M
Total Assets£3.42M11.83M17.01M10.85M
Cash in Bank£196.87K433.22K3.93M45.07K
Total Liabilities£3.63M–19.02M17.32M
Employees5112616

SDC GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SDC GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SDC GROUP LIMITED reported net assets of £-6.61M for 2024. That compares with £-2.20M in 2023, a change of -200.62%.

SDC GROUP LIMITED reported total assets of £10.85M for 2024. That compares with £17.01M in 2023, a change of -36.22%.

SDC GROUP LIMITED reported cash in bank of £45.07K for 2024. That compares with £3.93M in 2023, a change of -98.85%.

SDC GROUP LIMITED reported 16 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, SDC GROUP LIMITED's net assets fell by 693%, cash in bank fell by 89.6%, total assets fell by 8.3% and employee numbers rose by 45.5%. Cash in bank contracted at 67.7% a year across the two years to 2024, from £433.22K to £45.07K. Reported headcount went from 11 in 2022 to 16 in 2024 (+5).

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.