SGCFM LTD Financials
- Company number
- 05520423Copy
Copy - Registered office
- Harlow Enterprise Hub, Edinburgh Way, Harlow CM20 2NQ
- Incorporated
- 27/07/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.29%vs 20242024: £117.65K
Total Assets
1.95%vs 20242024: £209.06K
Cash in Bank
309.48%vs 20242024: £6.16K
Total Liabilities
-49.96%vs 20242024: £91.41K
Employees
-4vs 20242024: 8
In 2025, SGCFM LTD reported net assets of £167.40K. The same filing shows total assets of £213.14K, cash in bank of £25.22K and total liabilities of £45.74K. Reported headcount was 4 in 2025. Net Assets rose from £117.65K in 2024 to £167.40K in 2025 (42.29%). 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
42.29%from £117.65K 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 SGCFM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+113%vs 2023+45.8% a year compound (CAGR)
Cash in Bank
+84.6%vs 2023+35.9% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-64.7%vs 2023-40.6% a year compound (CAGR)
Employees
-66.7%vs 2023-8Biggest increase
Net Assets+113%
£78.77K in 2023 to £167.40K in 2025
Biggest decrease
Employees-66.7%
12 in 2023 to 4 in 2025
SGCFM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SGCFM 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
- 78.54%2025
- Liabilities to total assets
- 21.46%2025
- Cash to liabilities
- 55.15%2025
- Cash to total assets
- 11.83%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.
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 SGCFM LTD 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£ | 37.77K | 45.76K | 78.77K | 117.65K | 167.40K |
| Total Assets£ | 224.06K | 222.89K | 208.23K | 209.06K | 213.14K |
| Cash in Bank£ | 13.58K | 17.61K | 13.67K | 6.16K | 25.22K |
| Total Liabilities£ | 186.29K | 177.13K | 129.46K | 91.41K | 45.74K |
| Employees | 8 | 7 | 12 | 8 | 4 |
SGCFM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SGCFM LTD filed financial statements?
Yes. Okredo holds filed figures for SGCFM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SGCFM LTD report in 2025?
SGCFM LTD reported net assets of £167.40K for 2025. That compares with £117.65K in 2024, a change of 42.29%.
What total assets did SGCFM LTD report in 2025?
SGCFM LTD reported total assets of £213.14K for 2025. That compares with £209.06K in 2024, a change of 1.95%.
What cash in bank did SGCFM LTD report in 2025?
SGCFM LTD reported cash in bank of £25.22K for 2025. That compares with £6.16K in 2024, a change of 309.48%.
How many people does SGCFM LTD employ?
SGCFM LTD reported 4 employees in 2025, compared with 8 in 2024.
How have SGCFM LTD financials changed over the last 3 years?
Between 2023 and 2025, SGCFM LTD's net assets rose by 113%, cash in bank rose by 84.6%, total assets rose by 2.4% and total liabilities fell by 64.7%. Net assets compounded at 45.8% a year across the two years to 2025, from £78.77K to £167.40K. Reported headcount went from 12 in 2023 to 4 in 2025 (-8).
Which years of SGCFM LTD 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.