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SG5 CAPITAL LTD Financials

Company number
11747602Copy
Copy
Registered office
34 St. Andrews Close, London SE28 8NZ
Incorporated
03/01/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£74.94K2025
-41.24%vs 2024

2024: £127.54K

Total Assets

£128.92K2025
-0.62%vs 2024

2024: £129.72K

Total Liabilities

£53.98K2025
2.37K%vs 2024

2024: £2.19K

Employees

32025
0vs 2024

2024: 3

In 2025, SG5 CAPITAL LTD reported net assets of £74.94K. The same filing shows total assets of £128.92K and total liabilities of £53.98K. Reported headcount was 3 in 2025. Net Assets fell from £127.54K in 2024 to £74.94K in 2025 (-41.24%). 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

£74.94K2025
-41.24%from £127.54K in 2024

Year-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 SG5 CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£102.03K2023£74.94K2025
-26.5%vs 2023

-14.3% a year compound (CAGR)

Total Assets

£142.68K2023£128.92K2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Total Liabilities

£40.65K2023£53.98K2025
+32.8%vs 2023

+15.2% a year compound (CAGR)

Employees

2202332025
+50%vs 2023+1

Biggest increase

Employees+50%

2 in 2023 to 3 in 2025

Biggest decrease

Net Assets-26.5%

£102.03K in 2023 to £74.94K in 2025

SG5 CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SG5 CAPITAL 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
58.13%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
41.87%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SG5 CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£178.96K114.82K102.03K127.54K74.94K
Total Assets£244.81K185.37K142.68K129.72K128.92K
Cash in Bank£–––––
Total Liabilities£65.86K70.55K40.65K2.19K53.98K
Employees102233

SG5 CAPITAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SG5 CAPITAL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SG5 CAPITAL LTD reported net assets of £74.94K for 2025. That compares with £127.54K in 2024, a change of -41.24%.

SG5 CAPITAL LTD reported total assets of £128.92K for 2025. That compares with £129.72K in 2024, a change of -0.62%.

SG5 CAPITAL LTD reported total liabilities of £53.98K for 2025. That compares with £2.19K in 2024, a change of 2.37K%.

SG5 CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, SG5 CAPITAL LTD's net assets fell by 26.5%, total assets fell by 9.6%, total liabilities rose by 32.8% and employee numbers rose by 50%. Net assets contracted at 14.3% a year across the two years to 2025, from £102.03K to £74.94K. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).

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.