SAGE ENVIRO LTD Financials
- Company number
- 09319088CopyCopy
- Registered office
- Long Lane Cottage Long Lane, Shepherdswell, Dover, Kent CT15 7LX
- Incorporated
- 19/11/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.00%vs 20242024: £276.19K
Total Assets
68.00%vs 20242024: £621.15K
Cash in Bank
3.71K%vs 20242024: £998.00
Total Liabilities
49.58%vs 20242024: £344.97K
Employees
0vs 20242024: 16
In 2025, SAGE ENVIRO LTD reported net assets of £527.52K. The same filing shows total assets of £1.04M, cash in bank of £38.06K and total liabilities of £516.01K. Reported headcount was 16 in 2025. Total Assets rose from £621.15K in 2024 to £1.04M in 2025 (68.00%). Okredo holds filed figures for 2021–2025; 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
91.00%from £276.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAGE ENVIRO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+159%vs 2023+61% a year compound (CAGR)
Cash in Bank
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+42.9%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+159%
£203.57K in 2023 to £527.52K in 2025
Biggest decrease
Total Liabilities-2%
£526.75K in 2023 to £516.01K in 2025
SAGE ENVIRO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAGE ENVIRO 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
- 50.55%2025
- 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
- 49.45%2025
- 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
- 7.38%2025
- 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
- 3.65%2025
- 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 SAGE ENVIRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 69.18K | 128.71K | 203.57K | 276.19K | 527.52K |
| Total Assets£ | 476.31K | 725.98K | 730.31K | 621.15K | 1.04M |
| Cash in Bank£ | 355.00 | -32.64K | 26.57K | 998.00 | 38.06K |
| Total Liabilities£ | 407.13K | 597.26K | 526.75K | 344.97K | 516.01K |
| Employees | 12 | 15 | 16 | 16 | 16 |
SAGE ENVIRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAGE ENVIRO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAGE ENVIRO LTD reported net assets of £527.52K for 2025. That compares with £276.19K in 2024, a change of 91.00%.
SAGE ENVIRO LTD reported total assets of £1.04M for 2025. That compares with £621.15K in 2024, a change of 68.00%.
SAGE ENVIRO LTD reported cash in bank of £38.06K for 2025. That compares with £998.00 in 2024, a change of 3.71K%.
SAGE ENVIRO LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, SAGE ENVIRO LTD's net assets rose by 159%, cash in bank rose by 43.2%, total assets rose by 42.9% and total liabilities fell by 2%. Net assets compounded at 61% a year across the two years to 2025, from £203.57K to £527.52K. Reported headcount went from 16 in 2023 to 16 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.