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SAXON FURNITURE LIMITED Financials

Company number
01604592Copy
Copy
Registered office
Saxon House, Manchester Road, Bolton, Lancashire BL3 2NZ
Incorporated
16/12/1981

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.78M2026
9.35%vs 2025

2025: £1.63M

Total Assets

£9.60M2026
-0.39%vs 2025

2025: £9.64M

Cash in Bank

£996.62K2026
6.75%vs 2025

2025: £933.62K

Total Liabilities

£4.00M2026
-4.04%vs 2025

2025: £4.17M

Employees

12026
0vs 2025

2025: 1

In 2026, SAXON FURNITURE LIMITED reported net assets of £1.78M. The same filing shows total assets of £9.60M, cash in bank of £996.62K and total liabilities of £4.00M. Reported headcount was 1 in 2026. Total Liabilities fell from £4.17M in 2025 to £4.00M in 2026 (-4.04%). 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

£1.78M2026
9.35%from £1.63M in 2025

Year-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 SAXON FURNITURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.08M2024£1.78M2026
-14.5%vs 2024

-7.5% a year compound (CAGR)

Cash in Bank

£779.68K2024£996.62K2026
+27.8%vs 2024

+13.1% a year compound (CAGR)

Total Assets

£9.96M2024£9.60M2026
-3.6%vs 2024

-1.8% a year compound (CAGR)

Total Liabilities

£3.92M2024£4.00M2026
+2%vs 2024

+1% a year compound (CAGR)

Employees

1202412026
0%vs 2024

Biggest increase

Cash in Bank+27.8%

£779.68K in 2024 to £996.62K in 2026

Biggest decrease

Net Assets-14.5%

£2.08M in 2024 to £1.78M in 2026

SAXON FURNITURE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SAXON FURNITURE 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
18.54%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
41.69%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
24.90%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
10.38%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 SAXON FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£5.55M5.77M2.08M1.63M1.78M
Total Assets£8.34M7.55M9.96M9.64M9.60M
Cash in Bank£2.87M2.28M779.68K933.62K996.62K
Total Liabilities£2.79M1.79M3.92M4.17M4.00M
Employees10193111

SAXON FURNITURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAXON FURNITURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SAXON FURNITURE LIMITED reported net assets of £1.78M for 2026. That compares with £1.63M in 2025, a change of 9.35%.

SAXON FURNITURE LIMITED reported total assets of £9.60M for 2026. That compares with £9.64M in 2025, a change of -0.39%.

SAXON FURNITURE LIMITED reported cash in bank of £996.62K for 2026. That compares with £933.62K in 2025, a change of 6.75%.

SAXON FURNITURE LIMITED reported 1 employee in 2026, compared with 1 in 2025.

Between 2024 and 2026, SAXON FURNITURE LIMITED's net assets fell by 14.5%, cash in bank rose by 27.8%, total assets fell by 3.6% and total liabilities rose by 2%. Net assets contracted at 7.5% a year across the two years to 2026, from £2.08M to £1.78M. Reported headcount went from 1 in 2024 to 1 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.