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SGK LIFT INTERIORS LIMITED Financials

Company number
05491128Copy
Copy
Registered office
Unit G Sgk Lift Interiors Ltd Unit G Becketts Close, Knowsley Industrial Park, Liverpool, Merseyside L33 7XS
Incorporated
25/06/2005

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.90K2025
-100.48%vs 2024

2024: £-1.44K

Total Assets

£157.22K2025
-21.07%vs 2024

2024: £199.19K

Cash in Bank

£3.80K2025
-89.98%vs 2024

2024: £37.88K

Total Liabilities

£160.12K2025
-20.19%vs 2024

2024: £200.63K

Employees

132025
0vs 2024

2024: 13

In 2025, SGK LIFT INTERIORS LIMITED reported net assets of £-2.90K. The same filing shows total assets of £157.22K, cash in bank of £3.80K and total liabilities of £160.12K. Reported headcount was 13 in 2025. Total Assets fell from £199.19K in 2024 to £157.22K in 2025 (-21.07%). 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

£-2.90K2025
-100.48%from £-1.44K 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 SGK LIFT INTERIORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-25.87K2023£-2.90K2025
Increasedvs 2023

Cash in Bank

£271.002023£3.80K2025
+1301%vs 2023

+274% a year compound (CAGR)

Total Assets

£125.16K2023£157.22K2025
+25.6%vs 2023

+12.1% a year compound (CAGR)

Total Liabilities

£151.03K2023£160.12K2025
+6%vs 2023

+3% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Cash in Bank+1301%

£271.00 in 2023 to £3.80K in 2025

Every measure that changed in SGK LIFT INTERIORS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SGK LIFT INTERIORS 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
-1.84%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
101.84%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.
Cash to liabilities
2.37%2025
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
2.41%2025
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 SGK LIFT INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-22.66K-50.56K-25.87K-1.44K-2.90K
Total Assets£173.12K123.29K125.16K199.19K157.22K
Cash in Bank£––271.0037.88K3.80K
Total Liabilities£195.78K173.86K151.03K200.63K160.12K
Employees1818131313

SGK LIFT INTERIORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SGK LIFT INTERIORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SGK LIFT INTERIORS LIMITED reported net assets of £-2.90K for 2025. That compares with £-1.44K in 2024, a change of -100.48%.

SGK LIFT INTERIORS LIMITED reported total assets of £157.22K for 2025. That compares with £199.19K in 2024, a change of -21.07%.

SGK LIFT INTERIORS LIMITED reported cash in bank of £3.80K for 2025. That compares with £37.88K in 2024, a change of -89.98%.

SGK LIFT INTERIORS LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, SGK LIFT INTERIORS LIMITED's cash in bank rose by 1301%, total assets rose by 25.6%, total liabilities rose by 6% and employee numbers was unchanged. Cash in bank compounded at 274% a year across the two years to 2025, from £271.00 to £3.80K. Reported headcount went from 13 in 2023 to 13 in 2025.

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.