SG & DJ ALLISON LTD Financials
- Company number
- 04633712CopyCopy
- Registered office
- Unit 1, Carrick Sands Brook Road, Wormley, Godalming GU8 5UD
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.39%vs 20242024: £723.52K
Total Assets
27.91%vs 20242024: £1.29M
Cash in Bank
58.97%vs 20242024: £522.29K
Total Liabilities
12.25%vs 20242024: £206.86K
Employees
0vs 20242024: 4
In 2025, SG & DJ ALLISON LTD reported net assets of £1.01M. The same filing shows total assets of £1.65M, cash in bank of £830.27K and total liabilities of £232.19K. Reported headcount was 4 in 2025. Total Assets rose from £1.29M in 2024 to £1.65M in 2025 (27.91%). 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
39.39%from £723.52K 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 SG & DJ ALLISON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.9%vs 2023+18.3% a year compound (CAGR)
Cash in Bank
+72.2%vs 2023+31.2% a year compound (CAGR)
Total Assets
+63.8%vs 2023+28% a year compound (CAGR)
Total Liabilities
+28.6%vs 2023+13.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+72.2%
£482.28K in 2023 to £830.27K in 2025
Every measure that changed in SG & DJ ALLISON LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SG & DJ ALLISON 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
- 61.22%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
- 14.10%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
- 357.59%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
- 50.40%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 SG & DJ ALLISON 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£ | 541.66K | 762.86K | 720.67K | 723.52K | 1.01M |
| Total Assets£ | 661.58K | 1.00M | 1.01M | 1.29M | 1.65M |
| Cash in Bank£ | 480.99K | 699.57K | 482.28K | 522.29K | 830.27K |
| Total Liabilities£ | 66.65K | 129.49K | 180.62K | 206.86K | 232.19K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SG & DJ ALLISON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SG & DJ ALLISON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SG & DJ ALLISON LTD reported net assets of £1.01M for 2025. That compares with £723.52K in 2024, a change of 39.39%.
SG & DJ ALLISON LTD reported total assets of £1.65M for 2025. That compares with £1.29M in 2024, a change of 27.91%.
SG & DJ ALLISON LTD reported cash in bank of £830.27K for 2025. That compares with £522.29K in 2024, a change of 58.97%.
SG & DJ ALLISON LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SG & DJ ALLISON LTD's net assets rose by 39.9%, cash in bank rose by 72.2%, total assets rose by 63.8% and total liabilities rose by 28.6%. Net assets compounded at 18.3% a year across the two years to 2025, from £720.67K to £1.01M. Reported headcount went from 4 in 2023 to 4 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.