SONGA CREWMANAGEMENT LIMITED Financials
- Company number
- SC545847CopyCopy
- Registered office
- 2 Marchfield Drive, Paisley, Renfrewshire PA3 2RB
- Incorporated
- 21/09/2016
Company snapshot
- Status
- Active
- Employees
- 939 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.41%vs 20232023: £592.09K
Total Assets
92.64%vs 20232023: £3.09M
Cash in Bank
72.27%vs 20232023: £1.30M
Total Liabilities
289.03%vs 20232023: £958.61K
Employees
+98vs 20232023: 841
In 2024, SONGA CREWMANAGEMENT LIMITED reported net assets of £406.12K. The same filing shows total assets of £5.95M, cash in bank of £2.23M and total liabilities of £3.73M. Reported headcount was 939 in 2024. Total Assets rose from £3.09M in 2023 to £5.95M in 2024 (92.64%). 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
-31.41%from £592.09K 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 SONGA CREWMANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Assets
+67.3%vs 2022+29.4% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.8% a year compound (CAGR)
Employees
+28.5%vs 2022+208Biggest increase
Total Liabilities+101%
£1.86M in 2022 to £3.73M in 2024
Every indicator Okredo holds for SONGA CREWMANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SONGA CREWMANAGEMENT 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
- 6.83%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
- 62.68%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
- 59.87%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
- 37.53%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 SONGA CREWMANAGEMENT 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£ | 146.80K | 385.91K | 592.09K | 406.12K |
| Total Assets£ | 2.09M | 3.56M | 3.09M | 5.95M |
| Cash in Bank£ | 878.83K | 2.18M | 1.30M | 2.23M |
| Total Liabilities£ | 886.32K | 1.86M | 958.61K | 3.73M |
| Employees | 714 | 731 | 841 | 939 |
SONGA CREWMANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SONGA CREWMANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SONGA CREWMANAGEMENT LIMITED reported net assets of £406.12K for 2024. That compares with £592.09K in 2023, a change of -31.41%.
SONGA CREWMANAGEMENT LIMITED reported total assets of £5.95M for 2024. That compares with £3.09M in 2023, a change of 92.64%.
SONGA CREWMANAGEMENT LIMITED reported cash in bank of £2.23M for 2024. That compares with £1.30M in 2023, a change of 72.27%.
SONGA CREWMANAGEMENT LIMITED reported 939 employees in 2024, compared with 841 in 2023.
Between 2022 and 2024, SONGA CREWMANAGEMENT LIMITED's net assets rose by 5.2%, cash in bank rose by 2.5%, total assets rose by 67.3% and total liabilities rose by 101%. Net assets compounded at 2.6% a year across the two years to 2024, from £385.91K to £406.12K. Reported headcount went from 731 in 2022 to 939 in 2024 (+208).
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.