SGC CIVIL ENGINEERING LTD Financials
- Company number
- 05574312CopyCopy
- Registered office
- Beech Tree Farm Beech Tree Farm Close, High Legh, Knutsford WA16 6NR
- Incorporated
- 26/09/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.56%vs 20232023: £309.50K
Total Assets
-37.77%vs 20232023: £1.61M
Cash in Bank
103.26%vs 20232023: £81.04K
Total Liabilities
-40.91%vs 20232023: £1.30M
Employees
0vs 20232023: 7
In 2024, SGC CIVIL ENGINEERING LTD reported net assets of £233.49K. The same filing shows total assets of £1.00M, cash in bank of £164.73K and total liabilities of £771.09K. Reported headcount was 7 in 2024. Total Assets fell from £1.61M in 2023 to £1.00M in 2024 (-37.77%). 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
-24.56%from £309.50K 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 SGC CIVIL ENGINEERING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72.9%vs 2022-47.9% a year compound (CAGR)
Cash in Bank
-68.2%vs 2022-43.6% a year compound (CAGR)
Total Assets
-59.5%vs 2022-36.3% a year compound (CAGR)
Total Liabilities
-52.3%vs 2022-30.9% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Employees+40%
5 in 2022 to 7 in 2024
Biggest decrease
Net Assets-72.9%
£861.34K in 2022 to £233.49K in 2024
SGC CIVIL ENGINEERING LTD's filings pull in both directions between 2022 and 2024. 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 SGC CIVIL ENGINEERING 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
- 23.24%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
- 76.76%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
- 21.36%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
- 16.40%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 SGC CIVIL ENGINEERING 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£ | 862.34K | 861.34K | 309.50K | 233.49K |
| Total Assets£ | 3.14M | 2.48M | 1.61M | 1.00M |
| Cash in Bank£ | 561.14K | 518.34K | 81.04K | 164.73K |
| Total Liabilities£ | 2.28M | 1.62M | 1.30M | 771.09K |
| Employees | 5 | 5 | 7 | 7 |
SGC CIVIL ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SGC CIVIL ENGINEERING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SGC CIVIL ENGINEERING LTD reported net assets of £233.49K for 2024. That compares with £309.50K in 2023, a change of -24.56%.
SGC CIVIL ENGINEERING LTD reported total assets of £1.00M for 2024. That compares with £1.61M in 2023, a change of -37.77%.
SGC CIVIL ENGINEERING LTD reported cash in bank of £164.73K for 2024. That compares with £81.04K in 2023, a change of 103.26%.
SGC CIVIL ENGINEERING LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SGC CIVIL ENGINEERING LTD's net assets fell by 72.9%, cash in bank fell by 68.2%, total assets fell by 59.5% and total liabilities fell by 52.3%. Net assets contracted at 47.9% a year across the two years to 2024, from £861.34K to £233.49K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
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.