SG NO. 5 LTD Financials
- Company number
- 14128218CopyCopy
- Registered office
- 4th Floor, Arkwright House, Parsonage Gardens, Manchester M3 2LF
- Incorporated
- 24/05/2022
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-51.02%vs 20242024: £33.87K
Total Assets
-2.26%vs 20242024: £647.34K
Cash in Bank
-25.74%vs 20242024: £141.55K
Total Liabilities
0.44%vs 20242024: £613.47K
Employees
+1vs 20242024: 14
In 2025, SG NO. 5 LTD reported net assets of £16.59K. The same filing shows total assets of £632.74K, cash in bank of £105.12K and total liabilities of £616.15K. Reported headcount was 15 in 2025. Cash in Bank fell from £141.55K in 2024 to £105.12K in 2025 (-25.74%). Okredo holds filed figures for 2023–2025; 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
-51.02%from £33.87K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SG NO. 5 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+183%vs 2023+68.2% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+10.9%vs 2023+5.3% a year compound (CAGR)
Employees
+66.7%vs 2023+6Biggest increase
Cash in Bank+183%
£37.16K in 2023 to £105.12K in 2025
Biggest decrease
Net Assets-4.8%
£17.43K in 2023 to £16.59K in 2025
SG NO. 5 LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SG NO. 5 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
- 2.62%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
- 97.38%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
- 17.06%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
- 16.61%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £51.49K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SG NO. 5 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 17.43K | 33.87K | 16.59K |
| Total Assets£ | 572.86K | 647.34K | 632.74K |
| Cash in Bank£ | 37.16K | 141.55K | 105.12K |
| Total Liabilities£ | 555.43K | 613.47K | 616.15K |
| Employees | 9 | 14 | 15 |
SG NO. 5 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SG NO. 5 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SG NO. 5 LTD reported net assets of £16.59K for 2025. That compares with £33.87K in 2024, a change of -51.02%.
SG NO. 5 LTD reported total assets of £632.74K for 2025. That compares with £647.34K in 2024, a change of -2.26%.
SG NO. 5 LTD reported cash in bank of £105.12K for 2025. That compares with £141.55K in 2024, a change of -25.74%.
SG NO. 5 LTD reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, SG NO. 5 LTD's net assets fell by 4.8%, cash in bank rose by 183%, total assets rose by 10.5% and total liabilities rose by 10.9%. Net assets contracted at 2.4% a year across the two years to 2025, from £17.43K to £16.59K. Reported headcount went from 9 in 2023 to 15 in 2025 (+6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.