SGZ CONONISH LIMITED Financials
- Company number
- SC569264CopyCopy
- Registered office
- 28 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 21/06/2017
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-16.94%vs 20232023: £-28.27M
Total Assets
-14.97%vs 20232023: £32.48M
Cash in Bank
-80.57%vs 20232023: £589.84K
Total Liabilities
1.56%vs 20232023: £52.15M
Employees
-60vs 20232023: 96
In 2024, SGZ CONONISH LIMITED reported net assets of £-33.06M. The same filing shows total assets of £27.61M, cash in bank of £114.60K and total liabilities of £52.96M. Reported headcount was 36 in 2024. Total Assets fell from £32.48M in 2023 to £27.61M in 2024 (-14.97%). Okredo holds filed figures for 2022–2024; 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
-16.94%from £-28.27M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SGZ CONONISH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Total Liabilities
+20.5%vs 2022+9.8% a year compound (CAGR)
Employees
-52.6%vs 2022-40Biggest increase
Total Liabilities+20.5%
£43.96M in 2022 to £52.96M in 2024
Biggest decrease
Employees-52.6%
76 in 2022 to 36 in 2024
SGZ CONONISH LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SGZ CONONISH 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
- -119.73%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
- 191.80%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
- 0.22%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
- 0.41%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 SGZ CONONISH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -10.93M | -28.27M | -33.06M |
| Total Assets£ | 41.78M | 32.48M | 27.61M |
| Cash in Bank£ | – | 589.84K | 114.60K |
| Total Liabilities£ | 43.96M | 52.15M | 52.96M |
| Employees | 76 | 96 | 36 |
SGZ CONONISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SGZ CONONISH LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SGZ CONONISH LIMITED reported net assets of £-33.06M for 2024. That compares with £-28.27M in 2023, a change of -16.94%.
SGZ CONONISH LIMITED reported total assets of £27.61M for 2024. That compares with £32.48M in 2023, a change of -14.97%.
SGZ CONONISH LIMITED reported cash in bank of £114.60K for 2024. That compares with £589.84K in 2023, a change of -80.57%.
SGZ CONONISH LIMITED reported 36 employees in 2024, compared with 96 in 2023.
Between 2022 and 2024, SGZ CONONISH LIMITED's total assets fell by 33.9%, total liabilities rose by 20.5% and employee numbers fell by 52.6%. Total assets contracted at 18.7% a year across the two years to 2024, from £41.78M to £27.61M. Reported headcount went from 76 in 2022 to 36 in 2024 (-40).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.