SMGB LIMITED Financials
- Company number
- 01093320CopyCopy
- Registered office
- Claylands Enterprise Park, Claylands Avenue, Worksop, Nottinghamshire S81 7BQ
- Incorporated
- 30/01/1973
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.90%vs 20232023: £2.04M
Total Assets
-15.50%vs 20232023: £2.71M
Cash in Bank
651.02%vs 20232023: £26.34K
Total Liabilities
-84.47%vs 20232023: £663.23K
Employees
-4vs 20232023: 7
In 2024, SMGB LIMITED reported net assets of £2.18M. The same filing shows total assets of £2.29M, cash in bank of £197.83K and total liabilities of £103.03K. Reported headcount was 3 in 2024. Total Liabilities fell from £663.23K in 2023 to £103.03K in 2024 (-84.47%). 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
6.90%from £2.04M 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 SMGB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2022+3.7% a year compound (CAGR)
Cash in Bank
-65.3%vs 2022-41.1% a year compound (CAGR)
Total Assets
-9.1%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
-78.7%vs 2022-53.9% a year compound (CAGR)
Employees
-85%vs 2022-17Biggest increase
Net Assets+7.5%
£2.03M in 2022 to £2.18M in 2024
Biggest decrease
Employees-85%
20 in 2022 to 3 in 2024
SMGB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SMGB 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
- 95.49%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
- 4.51%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
- 192.02%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
- 8.65%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 SMGB 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£ | 1.95M | 2.03M | 2.04M | 2.18M |
| Total Assets£ | 2.39M | 2.51M | 2.71M | 2.29M |
| Cash in Bank£ | 1.27M | 570.28K | 26.34K | 197.83K |
| Total Liabilities£ | 444.39K | 484.10K | 663.23K | 103.03K |
| Employees | 13 | 20 | 7 | 3 |
SMGB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMGB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SMGB LIMITED reported net assets of £2.18M for 2024. That compares with £2.04M in 2023, a change of 6.90%.
SMGB LIMITED reported total assets of £2.29M for 2024. That compares with £2.71M in 2023, a change of -15.50%.
SMGB LIMITED reported cash in bank of £197.83K for 2024. That compares with £26.34K in 2023, a change of 651.02%.
SMGB LIMITED reported 3 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, SMGB LIMITED's net assets rose by 7.5%, cash in bank fell by 65.3%, total assets fell by 9.1% and total liabilities fell by 78.7%. Net assets compounded at 3.7% a year across the two years to 2024, from £2.03M to £2.18M. Reported headcount went from 20 in 2022 to 3 in 2024 (-17).
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.