SP GROUP GLOBAL LTD Financials
- Company number
- NI642580CopyCopy
- Registered office
- Western House Rathenraw Industrial Estate, Greystone Road, Antrim BT41 2SJ
- Incorporated
- 07/12/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.20%vs 20232023: £1.47M
Total Assets
10.36%vs 20232023: £2.73M
Cash in Bank
-59.42%vs 20232023: £541.42K
Total Liabilities
56.36%vs 20232023: £987.21K
Employees
+1vs 20232023: 18
In 2024, SP GROUP GLOBAL LTD reported net assets of £1.16M. The same filing shows total assets of £3.02M, cash in bank of £219.72K and total liabilities of £1.54M. Reported headcount was 19 in 2024. Total Liabilities rose from £987.21K in 2023 to £1.54M in 2024 (56.36%). 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
-21.20%from £1.47M 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 SP GROUP GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2022-7.3% a year compound (CAGR)
Cash in Bank
-30%vs 2022-16.3% a year compound (CAGR)
Total Assets
+19.5%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
+31.2%vs 2022+14.5% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Total Liabilities+31.2%
£1.18M in 2022 to £1.54M in 2024
Biggest decrease
Cash in Bank-30%
£313.74K in 2022 to £219.72K in 2024
SP GROUP GLOBAL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SP GROUP GLOBAL 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
- 38.36%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
- 51.19%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
- 14.23%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
- 7.29%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 SP GROUP GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 983.41K | 1.35M | 1.47M | 1.16M |
| Total Assets£ | 1.95M | 2.52M | 2.73M | 3.02M |
| Cash in Bank£ | 307.51K | 313.74K | 541.42K | 219.72K |
| Total Liabilities£ | 916.57K | 1.18M | 987.21K | 1.54M |
| Employees | 14 | 15 | 18 | 19 |
SP GROUP GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SP GROUP GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SP GROUP GLOBAL LTD reported net assets of £1.16M for 2024. That compares with £1.47M in 2023, a change of -21.20%.
SP GROUP GLOBAL LTD reported total assets of £3.02M for 2024. That compares with £2.73M in 2023, a change of 10.36%.
SP GROUP GLOBAL LTD reported cash in bank of £219.72K for 2024. That compares with £541.42K in 2023, a change of -59.42%.
SP GROUP GLOBAL LTD reported 19 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, SP GROUP GLOBAL LTD's net assets fell by 14.1%, cash in bank fell by 30%, total assets rose by 19.5% and total liabilities rose by 31.2%. Net assets contracted at 7.3% a year across the two years to 2024, from £1.35M to £1.16M. Reported headcount went from 15 in 2022 to 19 in 2024 (+4).
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.