SARACENS LIMITED Financials
- Company number
- 03110665CopyCopy
- Registered office
- Stonex Stadium, Greenlands Lane, Hendon, London NW4 1RL
- Incorporated
- 05/10/1995
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.01%vs 20242024: £5.35M
Total Assets
-3.09%vs 20242024: £26.87M
Cash in Bank
73.15%vs 20242024: £763.02K
Total Liabilities
-5.62%vs 20242024: £20.00M
Employees
0vs 20242024: 2
In 2025, SARACENS LIMITED reported net assets of £5.94M. The same filing shows total assets of £26.04M, cash in bank of £1.32M and total liabilities of £18.88M. Reported headcount was 2 in 2025. Total Liabilities fell from £20.00M in 2024 to £18.88M in 2025 (-5.62%). 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
11.01%from £5.35M 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 SARACENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+100%vs 2023+41.5% a year compound (CAGR)
Total Assets
-8%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.6% a year compound (CAGR)
Employees
-98.8%vs 2023-171Biggest increase
Cash in Bank+100%
£659.89K in 2023 to £1.32M in 2025
Biggest decrease
Employees-98.8%
173 in 2023 to 2 in 2025
SARACENS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SARACENS 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
- 22.79%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
- 72.50%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
- 7.00%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
- 5.07%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 SARACENS LIMITED 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£ | -17.89M | -1.13M | -6.43M | 5.35M | 5.94M |
| Total Assets£ | 27.03M | 26.26M | 28.32M | 26.87M | 26.04M |
| Cash in Bank£ | 2.64M | 608.34K | 659.89K | 763.02K | 1.32M |
| Total Liabilities£ | 44.17M | 26.37M | 33.23M | 20.00M | 18.88M |
| Employees | 155 | 159 | 173 | 2 | 2 |
SARACENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SARACENS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SARACENS LIMITED reported net assets of £5.94M for 2025. That compares with £5.35M in 2024, a change of 11.01%.
SARACENS LIMITED reported total assets of £26.04M for 2025. That compares with £26.87M in 2024, a change of -3.09%.
SARACENS LIMITED reported cash in bank of £1.32M for 2025. That compares with £763.02K in 2024, a change of 73.15%.
SARACENS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, SARACENS LIMITED's cash in bank rose by 100%, total assets fell by 8%, total liabilities fell by 43.2% and employee numbers fell by 98.8%. Cash in bank compounded at 41.5% a year across the two years to 2025, from £659.89K to £1.32M. Reported headcount went from 173 in 2023 to 2 in 2025 (-171).
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.