SG SAFETY GROUP LTD Financials
- Company number
- 08682635Copy
Copy - Registered office
- Suite 2 West Chevin Business Centre, West Chevin, Otley LS21 3HA
- Incorporated
- 09/09/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.95%vs 20232023: £211.68K
Total Assets
-23.67%vs 20232023: £410.30K
Cash in Bank
97.61%vs 20232023: £15.12K
Total Liabilities
-26.29%vs 20232023: £167.16K
Employees
+1vs 20232023: 5
In 2024, SG SAFETY GROUP LTD reported net assets of £139.81K. The same filing shows total assets of £313.19K, cash in bank of £29.87K and total liabilities of £123.21K. Reported headcount was 6 in 2024. Total Assets fell from £410.30K in 2023 to £313.19K in 2024 (-23.67%). 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
-33.95%from £211.68K 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 SG SAFETY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.7%vs 2022+21.9% a year compound (CAGR)
Cash in Bank
-37.4%vs 2022-20.9% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+68.1%vs 2022+29.6% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Total Assets+87.2%
£167.33K in 2022 to £313.19K in 2024
Biggest decrease
Cash in Bank-37.4%
£47.69K in 2022 to £29.87K in 2024
SG SAFETY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SG SAFETY GROUP 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
- 44.64%2024
- Liabilities to total assets
- 39.34%2024
- Cash to liabilities
- 24.24%2024
- Cash to total assets
- 9.54%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 SG SAFETY GROUP 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£ | 54.91K | 94.02K | 211.68K | 139.81K |
| Total Assets£ | 133.03K | 167.33K | 410.30K | 313.19K |
| Cash in Bank£ | 22.63K | 47.69K | 15.12K | 29.87K |
| Total Liabilities£ | 78.11K | 73.31K | 167.16K | 123.21K |
| Employees | 4 | 4 | 5 | 6 |
SG SAFETY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SG SAFETY GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for SG SAFETY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SG SAFETY GROUP LTD report in 2024?
SG SAFETY GROUP LTD reported net assets of £139.81K for 2024. That compares with £211.68K in 2023, a change of -33.95%.
What total assets did SG SAFETY GROUP LTD report in 2024?
SG SAFETY GROUP LTD reported total assets of £313.19K for 2024. That compares with £410.30K in 2023, a change of -23.67%.
What cash in bank did SG SAFETY GROUP LTD report in 2024?
SG SAFETY GROUP LTD reported cash in bank of £29.87K for 2024. That compares with £15.12K in 2023, a change of 97.61%.
How many people does SG SAFETY GROUP LTD employ?
SG SAFETY GROUP LTD reported 6 employees in 2024, compared with 5 in 2023.
How have SG SAFETY GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, SG SAFETY GROUP LTD's net assets rose by 48.7%, cash in bank fell by 37.4%, total assets rose by 87.2% and total liabilities rose by 68.1%. Net assets compounded at 21.9% a year across the two years to 2024, from £94.02K to £139.81K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of SG SAFETY GROUP 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.