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SGWD GWLADYS LTD Financials

Company number
10160973Copy
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Registered office
Sgwd Gwladys, Pontneathvaughan Road, Glynneath, Neath Port Talbot SA11 5NR
Incorporated
04/05/2016

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.22K2024
-96.84%vs 2023

2023: £38.51K

Total Assets

£243.51K2024
0.77%vs 2023

2023: £241.64K

Cash in Bank

£94.18K2024
12.86%vs 2023

2023: £83.44K

Total Liabilities

£202.40K2024
31.01%vs 2023

2023: £154.49K

Employees

202024
-10vs 2023

2023: 30

In 2024, SGWD GWLADYS LTD reported net assets of £1.22K. The same filing shows total assets of £243.51K, cash in bank of £94.18K and total liabilities of £202.40K. Reported headcount was 20 in 2024. Total Liabilities rose from £154.49K in 2023 to £202.40K in 2024 (31.01%). 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

£1.22K2024
-96.84%from £38.51K in 2023

Year-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 SGWD GWLADYS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£31.04K2022£1.22K2024
-96.1%vs 2022

-80.2% a year compound (CAGR)

Total Assets

£140.55K2022£243.51K2024
+73.3%vs 2022

+31.6% a year compound (CAGR)

Total Liabilities

£109.52K2022£202.40K2024
+84.8%vs 2022

+35.9% a year compound (CAGR)

Employees

312022202024
-35.5%vs 2022-11

Biggest increase

Total Liabilities+84.8%

£109.52K in 2022 to £202.40K in 2024

Biggest decrease

Net Assets-96.1%

£31.04K in 2022 to £1.22K in 2024

SGWD GWLADYS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SGWD GWLADYS LTD'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
0.50%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
83.12%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
46.53%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
38.67%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 SGWD GWLADYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-28.99K31.04K38.51K1.22K
Total Assets£76.22K140.55K241.64K243.51K
Cash in Bank£––83.44K94.18K
Total Liabilities£105.21K109.52K154.49K202.40K
Employees12313020

SGWD GWLADYS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SGWD GWLADYS LTD filed financial statements?

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Yes. Okredo holds filed figures for SGWD GWLADYS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SGWD GWLADYS LTD report in 2024?

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SGWD GWLADYS LTD reported net assets of £1.22K for 2024. That compares with £38.51K in 2023, a change of -96.84%.

What total assets did SGWD GWLADYS LTD report in 2024?

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SGWD GWLADYS LTD reported total assets of £243.51K for 2024. That compares with £241.64K in 2023, a change of 0.77%.

What cash in bank did SGWD GWLADYS LTD report in 2024?

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SGWD GWLADYS LTD reported cash in bank of £94.18K for 2024. That compares with £83.44K in 2023, a change of 12.86%.

How many people does SGWD GWLADYS LTD employ?

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SGWD GWLADYS LTD reported 20 employees in 2024, compared with 30 in 2023.

How have SGWD GWLADYS LTD financials changed over the last 3 years?

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Between 2022 and 2024, SGWD GWLADYS LTD's net assets fell by 96.1%, total assets rose by 73.3%, total liabilities rose by 84.8% and employee numbers fell by 35.5%. Net assets contracted at 80.2% a year across the two years to 2024, from £31.04K to £1.22K. Reported headcount went from 31 in 2022 to 20 in 2024 (-11).

Which years of SGWD GWLADYS LTD financial data are available?

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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.