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SLG DESIGNS LIMITED Financials

Company number
07995038Copy
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Registered office
Heather View, Sheethanger Lane, Felden, Herts HP3 0BG
Incorporated
19/03/2012

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£178.02K2025
328.71%vs 2024

2024: £-77.84K

Total Assets

£6.06M2025
155.25%vs 2024

2024: £2.37M

Cash in Bank

£102.22K2025
313.08%vs 2024

2024: £24.75K

Total Liabilities

£5.88M2025
139.88%vs 2024

2024: £2.45M

Employees

72025
0vs 2024

2024: 7

In 2025, SLG DESIGNS LIMITED reported net assets of £178.02K. The same filing shows total assets of £6.06M, cash in bank of £102.22K and total liabilities of £5.88M. Reported headcount was 7 in 2025. Total Assets rose from £2.37M in 2024 to £6.06M in 2025 (155.25%). Okredo holds filed figures for 2021–2025; 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

£178.02K2025
328.71%from £-77.84K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SLG DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-40.56K2023£178.02K2025
Increasedvs 2023

Cash in Bank

£88.002023£102.22K2025
+116055%vs 2023

+3308% a year compound (CAGR)

Total Assets

£1.99M2023£6.06M2025
+204%vs 2023

+74.4% a year compound (CAGR)

Total Liabilities

£2.03M2023£5.88M2025
+189%vs 2023

+70.1% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Cash in Bank+116055%

£88.00 in 2023 to £102.22K in 2025

Every measure that changed in SLG DESIGNS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SLG DESIGNS 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
2.94%2025

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
97.06%2025

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
1.74%2025

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
1.69%2025

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 SLG DESIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.88K44.91K-40.56K-77.84K178.02K
Total Assets£659.46K–1.99M2.37M6.06M
Cash in Bank£152.94K87.0088.0024.75K102.22K
Total Liabilities£630.58K–2.03M2.45M5.88M
Employees55777

SLG DESIGNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SLG DESIGNS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SLG DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SLG DESIGNS LIMITED report in 2025?

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SLG DESIGNS LIMITED reported net assets of £178.02K for 2025. That compares with £-77.84K in 2024, a change of 328.71%.

What total assets did SLG DESIGNS LIMITED report in 2025?

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SLG DESIGNS LIMITED reported total assets of £6.06M for 2025. That compares with £2.37M in 2024, a change of 155.25%.

What cash in bank did SLG DESIGNS LIMITED report in 2025?

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SLG DESIGNS LIMITED reported cash in bank of £102.22K for 2025. That compares with £24.75K in 2024, a change of 313.08%.

How many people does SLG DESIGNS LIMITED employ?

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SLG DESIGNS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have SLG DESIGNS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SLG DESIGNS LIMITED's cash in bank rose by 116055%, total assets rose by 204%, total liabilities rose by 189% and employee numbers was unchanged. Cash in bank compounded at 3308% a year across the two years to 2025, from £88.00 to £102.22K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of SLG DESIGNS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.