SGN ELECTRICAL LIMITED

Company number 04882133 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £678,933 Total assets 2016: £947,533 Total assets 2017: £934,487 Total assets Net assets 2015: £395,144 Net assets 2016: £622,130 Net assets 2017: £695,704 Net assets 2018: £635,103 Net assets 2019: £634,007 Net assets 2020: £596,264 Net assets 2021: £550,640 Net assets 2022: £532,719 Net assets 2023: £556,668 Net assets 2024: £561,504 Net assets Total liabilities 2015: -£155,134 Total liabilities 2016: -£168,298 Total liabilities 2017: -£138,323 Total liabilities 2018: -£215,747 Total liabilities 2019: -£295,926 Total liabilities 2020: -£253,771 Total liabilities 2021: -£315,538 Total liabilities 2022: -£341,294 Total liabilities 2023: -£348,163 Total liabilities 2024: -£300,507 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£300,507 £561,504 £162,915 5
2023-12-31 -£348,163 £556,668 £153,967 5
2022-12-31 -£341,294 £532,719 £159,813
2021-12-31 -£315,538 £550,640 £96,578
2020-12-31 -£253,771 £596,264 £171,233
2019-12-31 -£295,926 £634,007 £185,283
2018-12-31 -£215,747 £635,103 £115,375
2017-12-31 £934,487 -£138,323 £695,704 £163,047
2016-12-31 £947,533 -£168,298 £622,130 £129,344
2015-12-31 £678,933 -£155,134 £395,144 £164,072
2014-12-31 £542,045 -£238,476 £303,569 £83,712
2013-12-31 £405,414 -£136,706 £268,708 £150,124
2012-12-31 £327,977 -£129,747 £198,230 £50,073
2011-08-31 £185,646 -£41,855 £143,791 £113,081

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£52,861
Owed by customers
£46,432
Owed to suppliers
£21,703