SG TECHNICAL SYSTEMS LIMITED
Company number 07134864 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,236,140 | -£2,462,446 | £3,803,699 | £1,356,437 | — | — | 11 |
| 2024-12-31 | £3,056,253 | -£369,860 | £2,713,821 | £982,103 | — | — | 9 |
| 2023-12-31 | £2,070,328 | -£214,736 | £1,882,667 | £353,735 | — | — | |
| 2022-12-31 | £1,785,804 | -£403,469 | £1,416,624 | £844,985 | — | — | |
| 2021-12-31 | £1,810,314 | -£240,674 | £1,603,581 | £256,569 | — | — | |
| 2020-12-31 | £1,297,657 | -£241,517 | £1,091,011 | £721,701 | — | — | |
| 2019-12-31 | £1,899,730 | -£139,055 | £1,799,426 | £330,468 | — | — | |
| 2018-12-31 | £1,408,427 | -£162,550 | £1,267,962 | £455,790 | — | — | |
| 2017-12-31 | £1,173,006 | -£136,441 | £1,042,074 | £290,496 | — | — | |
| 2016-12-31 | £1,174,435 | -£166,332 | £1,015,144 | £577,626 | — | — | |
| 2015-12-31 | £821,075 | -£147,256 | — | £373,043 | — | — | |
| 2014-12-31 | £645,743 | -£144,338 | — | £381,050 | — | — | |
| 2013-12-31 | £465,462 | -£103,100 | £366,963 | £365,476 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £495,671
- Owed to suppliers
- £91,361