SGM MOTION LIMITED Financials
- Company number
- 11866853CopyCopy
- Registered office
- Harpal House 14 Holyhead Road, Handsworth, Birmingham, West Midlands B21 0LT
- Incorporated
- 07/03/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
237.94%vs 20232023: £-12.88K
Total Assets
1.97%vs 20232023: £111.73K
Cash in Bank
-7.85%vs 20232023: £8.37K
Total Liabilities
-23.93%vs 20232023: £121.58K
Employees
+1vs 20232023: 5
In 2024, SGM MOTION LIMITED reported net assets of £17.76K. The same filing shows total assets of £113.94K, cash in bank of £7.71K and total liabilities of £92.48K. Reported headcount was 6 in 2024. Net Assets rose from £-12.88K in 2023 to £17.76K in 2024 (237.94%). 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
237.94%from £-12.88K 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 SGM MOTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Assets
+63%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
-33.9%vs 2022-18.7% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Assets+63%
£69.89K in 2022 to £113.94K in 2024
Biggest decrease
Total Liabilities-33.9%
£139.84K in 2022 to £92.48K in 2024
SGM MOTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SGM MOTION 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
- 15.59%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
- 81.17%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
- 8.34%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
- 6.77%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 SGM MOTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -48.89K | -72.73K | -12.88K | 17.76K |
| Total Assets£ | 62.04K | 69.89K | 111.73K | 113.94K |
| Cash in Bank£ | 13.79K | 8.65K | 8.37K | 7.71K |
| Total Liabilities£ | 109.06K | 139.84K | 121.58K | 92.48K |
| Employees | 5 | 5 | 5 | 6 |
SGM MOTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SGM MOTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SGM MOTION LIMITED reported net assets of £17.76K for 2024. That compares with £-12.88K in 2023, a change of 237.94%.
SGM MOTION LIMITED reported total assets of £113.94K for 2024. That compares with £111.73K in 2023, a change of 1.97%.
SGM MOTION LIMITED reported cash in bank of £7.71K for 2024. That compares with £8.37K in 2023, a change of -7.85%.
SGM MOTION LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, SGM MOTION LIMITED's cash in bank fell by 10.9%, total assets rose by 63%, total liabilities fell by 33.9% and employee numbers rose by 20%. Cash in bank contracted at 5.6% a year across the two years to 2024, from £8.65K to £7.71K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.