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SGL SOUTHSEA (HOLDINGS) LIMITED Financials

Company number
07347103Copy
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Registered office
10 Cousins Grove, Southsea, Hampshire PO4 9RP
Incorporated
16/08/2010

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£573.80K2025
-16.07%vs 2024

2024: £683.63K

Total Assets

£936.77K2025
-14.54%vs 2024

2024: £1.10M

Cash in Bank

£673.12K2025
-13.14%vs 2024

2024: £774.96K

Total Liabilities

£291.40K2025
-7.27%vs 2024

2024: £314.25K

Employees

452025
-7vs 2024

2024: 52

In 2025, SGL SOUTHSEA (HOLDINGS) LIMITED reported net assets of £573.80K. The same filing shows total assets of £936.77K, cash in bank of £673.12K and total liabilities of £291.40K. Reported headcount was 45 in 2025. Total Assets fell from £1.10M in 2024 to £936.77K in 2025 (-14.54%). 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

£573.80K2025
-16.07%from £683.63K 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 SGL SOUTHSEA (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£680.13K2023£573.80K2025
-15.6%vs 2023

-8.1% a year compound (CAGR)

Cash in Bank

£736.66K2023£673.12K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Total Assets

£1.09M2023£936.77K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Total Liabilities

£300.37K2023£291.40K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Employees

612023452025
-26.2%vs 2023-16

Biggest decrease

Employees-26.2%

61 in 2023 to 45 in 2025

Every indicator Okredo holds for SGL SOUTHSEA (HOLDINGS) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SGL SOUTHSEA (HOLDINGS) 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
61.25%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
31.11%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
230.99%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
71.86%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 SGL SOUTHSEA (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£792.37K744.96K680.13K683.63K573.80K
Total Assets£1.18M1.17M1.09M1.10M936.77K
Cash in Bank£622.94K710.80K736.66K774.96K673.12K
Total Liabilities£251.88K271.84K300.37K314.25K291.40K
Employees6363615245

SGL SOUTHSEA (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SGL SOUTHSEA (HOLDINGS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SGL SOUTHSEA (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SGL SOUTHSEA (HOLDINGS) LIMITED report in 2025?

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SGL SOUTHSEA (HOLDINGS) LIMITED reported net assets of £573.80K for 2025. That compares with £683.63K in 2024, a change of -16.07%.

What total assets did SGL SOUTHSEA (HOLDINGS) LIMITED report in 2025?

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SGL SOUTHSEA (HOLDINGS) LIMITED reported total assets of £936.77K for 2025. That compares with £1.10M in 2024, a change of -14.54%.

What cash in bank did SGL SOUTHSEA (HOLDINGS) LIMITED report in 2025?

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SGL SOUTHSEA (HOLDINGS) LIMITED reported cash in bank of £673.12K for 2025. That compares with £774.96K in 2024, a change of -13.14%.

How many people does SGL SOUTHSEA (HOLDINGS) LIMITED employ?

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SGL SOUTHSEA (HOLDINGS) LIMITED reported 45 employees in 2025, compared with 52 in 2024.

How have SGL SOUTHSEA (HOLDINGS) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SGL SOUTHSEA (HOLDINGS) LIMITED's net assets fell by 15.6%, cash in bank fell by 8.6%, total assets fell by 14.3% and total liabilities fell by 3%. Net assets contracted at 8.1% a year across the two years to 2025, from £680.13K to £573.80K. Reported headcount went from 61 in 2023 to 45 in 2025 (-16).

Which years of SGL SOUTHSEA (HOLDINGS) LIMITED financial data are available?

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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.