SSGC LTD Financials
- Company number
- 04494633CopyCopy
- Registered office
- 54d Frome Road, Bradford-On-Avon, Wiltshire BA15 1LA
- Incorporated
- 25/07/2002
Company snapshot
- Status
- Active
- Employees
- 254 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £1.66M
Total Assets
2022: £13.04M
Cash in Bank
2022: £1.31M
Total Liabilities
2022: £11.25M
Employees
2022: 2,387
In 2023, SSGC LTD reported net assets of £652.04K. The same filing shows total assets of £4.97M, cash in bank of £101.32K and total liabilities of £4.25M. Reported headcount was 254 in 2023. Total Assets fell from £13.04M in 2022 to £4.97M in 2023 (-61.85%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SSGC LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-65.8% a year compound (CAGR)
Cash in Bank
-88.8% a year compound (CAGR)
Total Assets
-57% a year compound (CAGR)
Total Liabilities
-55.2% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-98.7%
£8.09M in 2021 to £101.32K in 2023
Every indicator Okredo holds for SSGC LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SSGC 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
- 13.11%2023
- 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
- 85.38%2023
- 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
- 2.39%2023
- 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
- 2.04%2023
- 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 SSGC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.59M | 1.66M | 652.04K |
| Total Assets£ | 26.94M | 13.04M | 4.97M |
| Cash in Bank£ | 8.09M | 1.31M | 101.32K |
| Total Liabilities£ | 21.18M | 11.25M | 4.25M |
| Employees | 1,923 | 2,387 | 254 |
SSGC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SSGC LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SSGC LTD reported net assets of £652.04K for 2023. That compares with £1.66M in 2022, a change of -60.69%.
SSGC LTD reported total assets of £4.97M for 2023. That compares with £13.04M in 2022, a change of -61.85%.
SSGC LTD reported cash in bank of £101.32K for 2023. That compares with £1.31M in 2022, a change of -92.29%.
SSGC LTD reported 254 employees in 2023, compared with 2,387 in 2022.
Between 2021 and 2023, SSGC LTD's net assets fell by 88.3%, cash in bank fell by 98.7%, total assets fell by 81.5% and total liabilities fell by 80%. Net assets contracted at 65.8% a year across the two years to 2023, from £5.59M to £652.04K. Reported headcount went from 1,923 in 2021 to 254 in 2023 (-1669).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.