SG UMBRELLA LIMITED Financials
- Company number
- 10067877Copy
Copy - Registered office
- 1 Cedar Office Park, Cobham Road, Wimborne BH21 7SB
- Incorporated
- 17/03/2016
Company snapshot
- Status
- Active
- Employees
- 584 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.23%vs 20242024: £247.87K
Total Assets
-1.82%vs 20242024: £9.95M
Cash in Bank
-6.83%vs 20242024: £4.58M
Total Liabilities
-1.42%vs 20242024: £9.70M
Employees
-43vs 20242024: 627
In 2025, SG UMBRELLA LIMITED reported net assets of £205.15K. The same filing shows total assets of £9.77M, cash in bank of £4.27M and total liabilities of £9.56M. Reported headcount was 584 in 2025. Cash in Bank fell from £4.58M in 2024 to £4.27M in 2025 (-6.83%). 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
-17.23%from £247.87K 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 UMBRELLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+28.6%vs 2023+13.4% a year compound (CAGR)
Employees
+7.6%vs 2023+41Biggest increase
Total Liabilities+28.6%
£7.44M in 2023 to £9.56M in 2025
Every indicator Okredo holds for SG UMBRELLA LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SG UMBRELLA 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
- 2.10%2025
- Liabilities to total assets
- 97.90%2025
- Cash to liabilities
- 44.60%2025
- Cash to total assets
- 43.66%2025
- Revenue per employee
- £126.08K2025
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.
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 UMBRELLA LIMITED 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£ | 82.17K | 224.81K | 171.40K | 247.87K | 205.15K |
| Total Assets£ | 6.74M | 10.30M | 7.61M | 9.95M | 9.77M |
| Cash in Bank£ | 4.00M | 5.39M | 3.85M | 4.58M | 4.27M |
| Total Liabilities£ | 6.65M | 10.08M | 7.44M | 9.70M | 9.56M |
| Employees | 177 | 523 | 543 | 627 | 584 |
SG UMBRELLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SG UMBRELLA LIMITED filed financial statements?
Yes. Okredo holds filed figures for SG UMBRELLA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SG UMBRELLA LIMITED report in 2025?
SG UMBRELLA LIMITED reported net assets of £205.15K for 2025. That compares with £247.87K in 2024, a change of -17.23%.
What total assets did SG UMBRELLA LIMITED report in 2025?
SG UMBRELLA LIMITED reported total assets of £9.77M for 2025. That compares with £9.95M in 2024, a change of -1.82%.
What cash in bank did SG UMBRELLA LIMITED report in 2025?
SG UMBRELLA LIMITED reported cash in bank of £4.27M for 2025. That compares with £4.58M in 2024, a change of -6.83%.
How many people does SG UMBRELLA LIMITED employ?
SG UMBRELLA LIMITED reported 584 employees in 2025, compared with 627 in 2024.
How have SG UMBRELLA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SG UMBRELLA LIMITED's net assets rose by 19.7%, cash in bank rose by 10.8%, total assets rose by 28.4% and total liabilities rose by 28.6%. Net assets compounded at 9.4% a year across the two years to 2025, from £171.40K to £205.15K. Reported headcount went from 543 in 2023 to 584 in 2025 (+41).
Which years of SG UMBRELLA LIMITED financial data are available?
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.