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SAGE ROXBOROUGH LIMITED Financials

Company number
05478319Copy
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Registered office
Ground Floor, 19 Palmeira Square, Hove, East Sussex BN3 2JN
Incorporated
10/06/2005

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£171.70K2025
10.03%vs 2024

2024: £156.05K

Total Assets

£343.10K2025
18.62%vs 2024

2024: £289.25K

Cash in Bank

£26.70K2025
6.87%vs 2024

2024: £24.98K

Total Liabilities

£157.37K2025
20.28%vs 2024

2024: £130.84K

Employees

52025
-1vs 2024

2024: 6

In 2025, SAGE ROXBOROUGH LIMITED reported net assets of £171.70K. The same filing shows total assets of £343.10K, cash in bank of £26.70K and total liabilities of £157.37K. Reported headcount was 5 in 2025. Total Assets rose from £289.25K in 2024 to £343.10K in 2025 (18.62%). 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

£171.70K2025
10.03%from £156.05K in 2024

Year-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 ROXBOROUGH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£117.33K2023£171.70K2025
+46.3%vs 2023

+21% a year compound (CAGR)

Cash in Bank

£22.20K2023£26.70K2025
+20.3%vs 2023

+9.7% a year compound (CAGR)

Total Assets

£231.91K2023£343.10K2025
+47.9%vs 2023

+21.6% a year compound (CAGR)

Total Liabilities

£111.92K2023£157.37K2025
+40.6%vs 2023

+18.6% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+47.9%

£231.91K in 2023 to £343.10K in 2025

Every measure that changed in SAGE ROXBOROUGH LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAGE ROXBOROUGH LIMITED'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
50.04%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
45.87%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
16.96%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
7.78%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 ROXBOROUGH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£69.12K112.32K117.33K156.05K171.70K
Total Assets£209.65K240.56K231.91K289.25K343.10K
Cash in Bank£5.66K37.46K22.20K24.98K26.70K
Total Liabilities£133.22K123.35K111.92K130.84K157.37K
Employees56565

SAGE ROXBOROUGH LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SAGE ROXBOROUGH LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SAGE ROXBOROUGH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SAGE ROXBOROUGH LIMITED report in 2025?

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SAGE ROXBOROUGH LIMITED reported net assets of £171.70K for 2025. That compares with £156.05K in 2024, a change of 10.03%.

What total assets did SAGE ROXBOROUGH LIMITED report in 2025?

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SAGE ROXBOROUGH LIMITED reported total assets of £343.10K for 2025. That compares with £289.25K in 2024, a change of 18.62%.

What cash in bank did SAGE ROXBOROUGH LIMITED report in 2025?

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SAGE ROXBOROUGH LIMITED reported cash in bank of £26.70K for 2025. That compares with £24.98K in 2024, a change of 6.87%.

How many people does SAGE ROXBOROUGH LIMITED employ?

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SAGE ROXBOROUGH LIMITED reported 5 employees in 2025, compared with 6 in 2024.

How have SAGE ROXBOROUGH LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, SAGE ROXBOROUGH LIMITED's net assets rose by 46.3%, cash in bank rose by 20.3%, total assets rose by 47.9% and total liabilities rose by 40.6%. Net assets compounded at 21% a year across the two years to 2025, from £117.33K to £171.70K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of SAGE ROXBOROUGH LIMITED financial data are available?

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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.