SGS DESIGN LIMITED Financials
- Company number
- 08194088Copy
Copy - Registered office
- Sgs Design, The Coach House, East Street, Tonbridge TN9 1HA
- Incorporated
- 29/08/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-23.11%vs 20222022: £23.91K
Cash in Bank
411.69%vs 20222022: £11.30K
Employees
+1vs 20222022: 7
In 2023, SGS DESIGN LIMITED reported net assets of £18.38K. The same filing shows cash in bank of £57.83K. Reported headcount was 8 in 2023. Cash in Bank rose from £11.30K in 2022 to £57.83K in 2023 (411.69%). Okredo holds filed figures for 2021–2023; 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
-23.11%from £23.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SGS DESIGN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2021+2.4% a year compound (CAGR)
Cash in Bank
+255%vs 2021+88.4% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Cash in Bank+255%
£16.30K in 2021 to £57.83K in 2023
Every indicator Okredo holds for SGS DESIGN LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SGS DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 17.53K | 23.91K | 18.38K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 16.30K | 11.30K | 57.83K |
| Total Liabilities£ | – | – | – |
| Employees | 7 | 7 | 8 |
SGS DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SGS DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for SGS DESIGN LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did SGS DESIGN LIMITED report in 2023?
SGS DESIGN LIMITED reported net assets of £18.38K for 2023. That compares with £23.91K in 2022, a change of -23.11%.
What cash in bank did SGS DESIGN LIMITED report in 2023?
SGS DESIGN LIMITED reported cash in bank of £57.83K for 2023. That compares with £11.30K in 2022, a change of 411.69%.
How many people does SGS DESIGN LIMITED employ?
SGS DESIGN LIMITED reported 8 employees in 2023, compared with 7 in 2022.
How have SGS DESIGN LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SGS DESIGN LIMITED's net assets rose by 4.9%, cash in bank rose by 255% and employee numbers rose by 14.3%. Net assets compounded at 2.4% a year across the two years to 2023, from £17.53K to £18.38K. Reported headcount went from 7 in 2021 to 8 in 2023 (+1).
Which years of SGS DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.