Sanderson Design Group PLC
LSE:SDG

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Sanderson Design Group PLC Logo
Sanderson Design Group PLC
LSE:SDG
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Price: 55.5 GBX -0.89% Market Closed
Market Cap: £40.1m

Balance Sheet

Balance Sheet Decomposition
Sanderson Design Group PLC

Balance Sheet
Sanderson Design Group PLC

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Balance Sheet
Currency: GBP
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025
Assets
Cash & Cash Equivalents
2
1
1
1
2
2
2
1
2
2
2
3
3
1
3
2
1
2
3
16
19
15
16
6
Cash
0
0
0
0
0
0
0
0
0
0
0
0
3
1
3
0
0
0
0
0
0
0
0
0
Cash Equivalents
2
1
1
1
2
2
2
1
2
2
2
3
0
0
0
2
1
2
3
16
19
15
16
6
Total Receivables
14
11
10
10
8
10
12
11
9
13
12
11
12
12
16
17
19
16
18
15
16
16
14
14
Accounts Receivables
12
9
9
9
7
9
10
9
8
10
9
9
9
10
10
13
14
13
15
12
14
12
11
11
Other Receivables
2
2
1
1
1
2
2
3
2
3
3
2
3
2
6
4
5
3
3
3
2
4
3
3
Inventory
15
11
12
13
12
12
13
14
13
16
17
17
18
22
18
30
30
28
29
20
23
28
27
27
Other Current Assets
1
3
5
2
1
1
1
1
1
1
2
2
2
2
3
2
3
3
3
2
2
2
3
2
Total Current Assets
33
26
28
25
22
26
28
28
26
32
32
33
35
37
40
51
52
49
52
52
59
61
59
49
PP&E Net
22
17
13
11
10
9
9
9
8
9
9
10
12
13
12
16
16
15
23
18
15
17
17
24
PP&E Gross
22
17
13
11
10
9
9
9
8
9
9
10
12
13
12
16
0
15
23
18
15
17
17
24
Accumulated Depreciation
17
16
18
17
16
13
13
14
15
15
17
18
19
21
22
24
0
30
30
31
33
29
30
28
Intangible Assets
0
0
0
0
0
5
5
5
5
5
6
6
7
7
7
16
32
15
14
12
11
10
10
11
Goodwill
2
1
4
5
5
1
1
1
1
1
1
1
1
1
1
16
0
16
16
16
16
16
16
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
7
11
Other Long-Term Assets
1
1
0
0
0
2
6
5
6
4
3
2
2
2
0
0
0
0
0
0
3
0
0
2
Other Assets
2
1
4
5
5
1
1
1
1
1
1
1
1
1
1
16
0
16
16
16
16
16
16
0
Total Assets
57
N/A
45
-21%
45
N/A
42
-7%
37
-10%
42
+13%
49
+17%
47
-4%
46
-3%
51
+11%
51
0%
51
+1%
56
+10%
59
+4%
59
+1%
100
+68%
100
+0%
95
-5%
104
+10%
100
-5%
106
+6%
107
+2%
111
+3%
97
-12%
Liabilities
Accounts Payable
10
8
9
8
7
9
11
10
8
12
11
10
12
12
13
18
22
13
14
9
12
10
23
21
Accrued Liabilities
3
3
3
3
3
4
5
4
5
6
7
6
7
7
5
5
0
8
9
8
7
5
5
4
Short-Term Debt
6
6
7
0
0
0
0
0
0
0
0
0
0
0
0
7
7
2
2
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
5
1
1
1
0
0
3
0
0
0
0
0
0
0
0
0
3
3
2
2
1
2
Other Current Liabilities
2
1
0
0
0
1
1
2
0
1
0
0
0
1
2
5
0
0
0
4
2
1
3
1
Total Current Liabilities
23
19
24
12
10
14
16
16
16
19
18
17
19
21
19
35
29
24
28
24
22
18
18
16
Long-Term Debt
2
1
0
11
10
10
9
7
3
3
3
1
1
1
0
0
0
0
6
3
2
3
4
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
1
1
2
1
2
3
Other Liabilities
4
12
11
12
8
6
3
4
8
7
7
8
9
10
4
11
7
10
6
6
0
3
1
1
Total Liabilities
29
N/A
32
+9%
36
+13%
35
-4%
29
-17%
29
+2%
28
-3%
27
-4%
27
-2%
29
+9%
28
-6%
27
-2%
30
+10%
32
+7%
24
-24%
48
+103%
38
-21%
35
-9%
40
+14%
33
-17%
26
-21%
26
+0%
24
-7%
28
+18%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
12
8
6
8
12
20
20
18
20
22
23
26
26
35
35
43
42
46
48
61
62
67
49
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
16
19
19
19
19
19
19
19
19
Other Equity
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
0
1
0
1
1
1
0
0
0
Total Equity
27
N/A
13
-54%
9
-31%
7
-18%
9
+21%
13
+50%
21
+61%
20
-4%
19
-6%
21
+14%
23
+8%
24
+5%
27
+11%
27
N/A
35
+31%
51
+45%
62
+20%
61
-1%
65
+6%
67
+3%
80
+19%
81
+2%
87
+6%
69
-21%
Total Liabilities & Equity
57
N/A
45
-21%
45
N/A
42
-7%
37
-10%
42
+13%
49
+17%
47
-4%
46
-3%
51
+11%
51
0%
51
+1%
56
+10%
59
+4%
59
+1%
100
+68%
100
+0%
95
-5%
104
+10%
100
-5%
106
+6%
107
+2%
111
+3%
97
-12%
Shares Outstanding
Common Shares Outstanding
59
59
59
59
59
59
58
57
58
58
58
59
59
60
60
70
71
71
71
71
71
71
72
72
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