SGSL LIMITED Financials
- Company number
- 06472192CopyCopy
- Registered office
- Langley House, 53 Theobald Street, Borehamwood WD6 4RT
- Incorporated
- 14/01/2008
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.83%vs 20232023: £7.46M
Total Assets
9.09%vs 20232023: £16.39M
Cash in Bank
-32.12%vs 20232023: £296.69K
Total Liabilities
16.82%vs 20232023: £8.64M
Employees
-2vs 20232023: 42
In 2024, SGSL LIMITED reported net assets of £7.52M. The same filing shows total assets of £17.88M, cash in bank of £201.38K and total liabilities of £10.09M. Reported headcount was 40 in 2024. Total Assets rose from £16.39M in 2023 to £17.88M in 2024 (9.09%). 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
0.83%from £7.46M 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 SGSL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
-54.4%vs 2022-32.5% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+12.9%vs 2022+6.3% a year compound (CAGR)
Employees
+17.6%vs 2022+6Biggest increase
Employees+17.6%
34 in 2022 to 40 in 2024
Biggest decrease
Cash in Bank-54.4%
£441.50K in 2022 to £201.38K in 2024
SGSL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SGSL 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
- 42.03%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
- 56.44%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
- 2.00%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
- 1.13%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 SGSL 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£ | 6.61M | 7.10M | 7.46M | 7.52M |
| Total Assets£ | 16.40M | 16.30M | 16.39M | 17.88M |
| Cash in Bank£ | 805.59K | 441.50K | 296.69K | 201.38K |
| Total Liabilities£ | 9.52M | 8.94M | 8.64M | 10.09M |
| Employees | 42 | 34 | 42 | 40 |
SGSL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SGSL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SGSL LIMITED reported net assets of £7.52M for 2024. That compares with £7.46M in 2023, a change of 0.83%.
SGSL LIMITED reported total assets of £17.88M for 2024. That compares with £16.39M in 2023, a change of 9.09%.
SGSL LIMITED reported cash in bank of £201.38K for 2024. That compares with £296.69K in 2023, a change of -32.12%.
SGSL LIMITED reported 40 employees in 2024, compared with 42 in 2023.
Between 2022 and 2024, SGSL LIMITED's net assets rose by 5.8%, cash in bank fell by 54.4%, total assets rose by 9.7% and total liabilities rose by 12.9%. Net assets compounded at 2.9% a year across the two years to 2024, from £7.10M to £7.52M. Reported headcount went from 34 in 2022 to 40 in 2024 (+6).
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.