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THE SABSA INSTITUTE C.I.C. Financials

Company number
08439587Copy
Copy
Registered office
110-114 Duke Street, Liverpool L1 5AG
Incorporated
11/03/2013

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£114.27K2025
9.61%vs 2024

2024: £104.26K

Total Assets

£235.20K2025
26.52%vs 2024

2024: £185.90K

Cash in Bank

£92.52K2025
-37.48%vs 2024

2024: £148.00K

Total Liabilities

£120.93K2025
48.12%vs 2024

2024: £81.64K

Employees

102025
0vs 2024

2024: 10

In 2025, THE SABSA INSTITUTE C.I.C. reported net assets of £114.27K. The same filing shows total assets of £235.20K, cash in bank of £92.52K and total liabilities of £120.93K. Reported headcount was 10 in 2025. Cash in Bank fell from £148.00K in 2024 to £92.52K in 2025 (-37.48%). Okredo holds filed figures for 2023–2025; 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

£114.27K2025
9.61%from £104.26K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE SABSA INSTITUTE C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.53K2023£114.27K2025
+30.6%vs 2023

+14.3% a year compound (CAGR)

Cash in Bank

£139.43K2023£92.52K2025
-33.6%vs 2023

-18.5% a year compound (CAGR)

Total Assets

£190.73K2023£235.20K2025
+23.3%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£103.20K2023£120.93K2025
+17.2%vs 2023

+8.2% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+30.6%

£87.53K in 2023 to £114.27K in 2025

Biggest decrease

Cash in Bank-33.6%

£139.43K in 2023 to £92.52K in 2025

THE SABSA INSTITUTE C.I.C.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SABSA INSTITUTE C.I.C.'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
48.59%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
51.41%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
76.51%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
39.34%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 THE SABSA INSTITUTE C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£87.53K104.26K114.27K
Total Assets£190.73K185.90K235.20K
Cash in Bank£139.43K148.00K92.52K
Total Liabilities£103.20K81.64K120.93K
Employees101010

THE SABSA INSTITUTE C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE SABSA INSTITUTE C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

THE SABSA INSTITUTE C.I.C. reported net assets of £114.27K for 2025. That compares with £104.26K in 2024, a change of 9.61%.

THE SABSA INSTITUTE C.I.C. reported total assets of £235.20K for 2025. That compares with £185.90K in 2024, a change of 26.52%.

THE SABSA INSTITUTE C.I.C. reported cash in bank of £92.52K for 2025. That compares with £148.00K in 2024, a change of -37.48%.

THE SABSA INSTITUTE C.I.C. reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, THE SABSA INSTITUTE C.I.C.'s net assets rose by 30.6%, cash in bank fell by 33.6%, total assets rose by 23.3% and total liabilities rose by 17.2%. Net assets compounded at 14.3% a year across the two years to 2025, from £87.53K to £114.27K. Reported headcount went from 10 in 2023 to 10 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.