SG SYSTEMS EUROPE LTD Financials
- Company number
- 09208889CopyCopy
- Registered office
- Suite 3, 506 Walton Summit Centre Green Place, Four Oaks Road, Bamber Bridge, Preston PR5 8AY
- Incorporated
- 09/09/2014
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
-38.32%vs 20232023: £39.55K
Total Assets
-25.69%vs 20232023: £394.75K
Cash in Bank
-77.36%vs 20232023: £22.69K
Total Liabilities
-42.51%vs 20232023: £217.41K
Employees
0vs 20232023: 4
In 2024, SG SYSTEMS EUROPE LTD reported net assets of £24.40K. The same filing shows total assets of £293.32K, cash in bank of £5.14K and total liabilities of £124.99K. Reported headcount was 4 in 2024. Total Assets fell from £394.75K in 2023 to £293.32K in 2024 (-25.69%). 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
-38.32%from £39.55K 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 SYSTEMS EUROPE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+102%vs 2022+42.2% a year compound (CAGR)
Cash in Bank
-64.2%vs 2022-40.1% a year compound (CAGR)
Total Assets
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
-6.1%vs 2022-3.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+102%
£12.07K in 2022 to £24.40K in 2024
Biggest decrease
Cash in Bank-64.2%
£14.33K in 2022 to £5.14K in 2024
SG SYSTEMS EUROPE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SYSTEMS EUROPE 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
- 8.32%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
- 42.61%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
- 4.11%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
- 1.75%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 SG SYSTEMS EUROPE 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£ | 24.14K | 12.07K | 39.55K | 24.40K |
| Total Assets£ | 238.19K | 249.29K | 394.75K | 293.32K |
| Cash in Bank£ | 22.87K | 14.33K | 22.69K | 5.14K |
| Total Liabilities£ | 155.30K | 133.10K | 217.41K | 124.99K |
| Employees | 4 | 4 | 4 | 4 |
SG SYSTEMS EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SG SYSTEMS EUROPE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SG SYSTEMS EUROPE LTD reported net assets of £24.40K for 2024. That compares with £39.55K in 2023, a change of -38.32%.
SG SYSTEMS EUROPE LTD reported total assets of £293.32K for 2024. That compares with £394.75K in 2023, a change of -25.69%.
SG SYSTEMS EUROPE LTD reported cash in bank of £5.14K for 2024. That compares with £22.69K in 2023, a change of -77.36%.
SG SYSTEMS EUROPE LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SG SYSTEMS EUROPE LTD's net assets rose by 102%, cash in bank fell by 64.2%, total assets rose by 17.7% and total liabilities fell by 6.1%. Net assets compounded at 42.2% a year across the two years to 2024, from £12.07K to £24.40K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.