SAX ROOFING LTD Financials
- Company number
- 04658579CopyCopy
- Registered office
- 18 Boughton Way, Little Chalfont, Amersham, Buckinghamshire HP6 6PU
- Incorporated
- 06/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-29.38%vs 20252025: £102.64K
Total Assets
26.60%vs 20252025: £183.52K
Cash in Bank
5.32%vs 20252025: £140.27K
Total Liabilities
105.95%vs 20252025: £67.11K
Employees
0vs 20252025: 3
In 2026, SAX ROOFING LTD reported net assets of £72.49K. The same filing shows total assets of £232.33K, cash in bank of £147.74K and total liabilities of £138.21K. Reported headcount was 3 in 2026. Total Liabilities rose from £67.11K in 2025 to £138.21K in 2026 (105.95%). Okredo holds filed figures for 2022–2026; 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
-29.38%from £102.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SAX ROOFING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-28.5%vs 2024-15.4% a year compound (CAGR)
Cash in Bank
+26.6%vs 2024+12.5% a year compound (CAGR)
Total Assets
+29.2%vs 2024+13.7% a year compound (CAGR)
Total Liabilities
+130%vs 2024+51.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+130%
£60.07K in 2024 to £138.21K in 2026
Biggest decrease
Net Assets-28.5%
£101.36K in 2024 to £72.49K in 2026
SAX ROOFING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAX ROOFING 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
- 31.20%2026
- 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
- 59.49%2026
- 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
- 106.89%2026
- 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
- 63.59%2026
- 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 SAX ROOFING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 65.22K | 108.55K | 101.36K | 102.64K | 72.49K |
| Total Assets£ | 144.85K | 156.71K | 179.79K | 183.52K | 232.33K |
| Cash in Bank£ | 112.66K | 130.93K | 116.70K | 140.27K | 147.74K |
| Total Liabilities£ | 75.26K | 41.89K | 60.07K | 67.11K | 138.21K |
| Employees | 3 | 3 | 3 | 3 | 3 |
SAX ROOFING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAX ROOFING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SAX ROOFING LTD reported net assets of £72.49K for 2026. That compares with £102.64K in 2025, a change of -29.38%.
SAX ROOFING LTD reported total assets of £232.33K for 2026. That compares with £183.52K in 2025, a change of 26.60%.
SAX ROOFING LTD reported cash in bank of £147.74K for 2026. That compares with £140.27K in 2025, a change of 5.32%.
SAX ROOFING LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, SAX ROOFING LTD's net assets fell by 28.5%, cash in bank rose by 26.6%, total assets rose by 29.2% and total liabilities rose by 130%. Net assets contracted at 15.4% a year across the two years to 2026, from £101.36K to £72.49K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.