SARUM INVESTMENTS LIMITED Financials
- Company number
- 03731362Copy
Copy - Registered office
- Forces Farm, Butterleigh, Cullompton, Devon EX15 1PJ
- Incorporated
- 11/03/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.42%vs 20242024: £822.82K
Total Assets
3.45%vs 20242024: £846.92K
Cash in Bank
-14.26%vs 20222022: £3.06K
Total Liabilities
4.38%vs 20242024: £24.09K
Employees
0vs 20242024: 3
In 2025, SARUM INVESTMENTS LIMITED reported net assets of £850.95K. The same filing shows total assets of £876.10K, cash in bank of £2.62K and total liabilities of £25.15K. Reported headcount was 3 in 2025. Total Assets rose from £846.92K in 2024 to £876.10K in 2025 (3.45%). 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
3.42%from £822.82K 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 SARUM INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-55.3%vs 2023-33.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.3%
£793.42K in 2023 to £850.95K in 2025
Biggest decrease
Total Liabilities-55.3%
£56.29K in 2023 to £25.15K in 2025
SARUM INVESTMENTS LIMITED'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 SARUM INVESTMENTS 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
- 97.13%2025
- Liabilities to total assets
- 2.87%2025
- Cash to liabilities
- 4.66%2023
- Cash to total assets
- 0.31%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SARUM INVESTMENTS 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£ | 743.38K | 768.76K | 793.42K | 822.82K | 850.95K |
| Total Assets£ | 932.30K | 851.27K | 850.39K | 846.92K | 876.10K |
| Cash in Bank£ | 68.48K | 3.06K | 2.62K | – | – |
| Total Liabilities£ | 187.72K | 81.61K | 56.29K | 24.09K | 25.15K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SARUM INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SARUM INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SARUM INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SARUM INVESTMENTS LIMITED report in 2025?
SARUM INVESTMENTS LIMITED reported net assets of £850.95K for 2025. That compares with £822.82K in 2024, a change of 3.42%.
What total assets did SARUM INVESTMENTS LIMITED report in 2025?
SARUM INVESTMENTS LIMITED reported total assets of £876.10K for 2025. That compares with £846.92K in 2024, a change of 3.45%.
What cash in bank did SARUM INVESTMENTS LIMITED report in 2023?
SARUM INVESTMENTS LIMITED reported cash in bank of £2.62K for 2023. That compares with £3.06K in 2022, a change of -14.26%.
How many people does SARUM INVESTMENTS LIMITED employ?
SARUM INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have SARUM INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SARUM INVESTMENTS LIMITED's net assets rose by 7.3%, total assets rose by 3%, total liabilities fell by 55.3% and employee numbers was unchanged. Net assets compounded at 3.6% a year across the two years to 2025, from £793.42K to £850.95K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of SARUM INVESTMENTS LIMITED financial data are available?
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.