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SOWGA LTD Financials

Company number
01458946Copy
Copy
Registered office
Preston Park House, South Road, Brighton, East Sussex BN1 6SB
Incorporated
02/11/1979

Company snapshot

Status
Active
Employees
163 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£2.96M2025
9.27%vs 2024

2024: £2.71M

Total Assets

£6.45M2025
-3.29%vs 2024

2024: £6.67M

Cash in Bank

£641.42K2025
-67.80%vs 2024

2024: £1.99M

Total Liabilities

£3.49M2025
-11.88%vs 2024

2024: £3.96M

Employees

1632025
+18vs 2024

2024: 145

In 2025, SOWGA LTD reported net assets of £2.96M. The same filing shows total assets of £6.45M, cash in bank of £641.42K and total liabilities of £3.49M. Reported headcount was 163 in 2025. Cash in Bank fell from £1.99M in 2024 to £641.42K in 2025 (-67.80%). 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

£2.96M2025
9.27%from £2.71M 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 SOWGA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.98M2023£2.96M2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Cash in Bank

£1.67M2023£641.42K2025
-61.6%vs 2023

-38% a year compound (CAGR)

Total Assets

£4.79M2023£6.45M2025
+34.6%vs 2023

+16% a year compound (CAGR)

Total Liabilities

£2.81M2023£3.49M2025
+24.2%vs 2023

+11.4% a year compound (CAGR)

Employees

11820231632025
+38.1%vs 2023+45

Biggest increase

Net Assets+49.4%

£1.98M in 2023 to £2.96M in 2025

Biggest decrease

Cash in Bank-61.6%

£1.67M in 2023 to £641.42K in 2025

SOWGA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOWGA 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
45.88%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
54.12%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
18.39%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
9.95%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£112.65K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SOWGA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.03M1.36M1.98M2.71M2.96M
Total Assets£2.89M3.76M4.79M6.67M6.45M
Cash in Bank£458.65K470.21K1.67M1.99M641.42K
Total Liabilities£1.87M2.40M2.81M3.96M3.49M
Employees8999118145163

SOWGA LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

SOWGA LTD reported net assets of £2.96M for 2025. That compares with £2.71M in 2024, a change of 9.27%.

SOWGA LTD reported total assets of £6.45M for 2025. That compares with £6.67M in 2024, a change of -3.29%.

SOWGA LTD reported cash in bank of £641.42K for 2025. That compares with £1.99M in 2024, a change of -67.80%.

SOWGA LTD reported 163 employees in 2025, compared with 145 in 2024.

Between 2023 and 2025, SOWGA LTD's net assets rose by 49.4%, cash in bank fell by 61.6%, total assets rose by 34.6% and total liabilities rose by 24.2%. Net assets compounded at 22.2% a year across the two years to 2025, from £1.98M to £2.96M. Reported headcount went from 118 in 2023 to 163 in 2025 (+45).

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.