BOB SALISBURY ENGINEERING LIMITED

Company number 03273606 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £144,907 Total assets 2020: £38,463 Total assets 2021: £25,867 Total assets 2022: £14,564 Total assets 2023: £11,736 Total assets 2024: £11,736 Total assets Net assets 2016: £121,069 Net assets 2017: £96,445 Net assets 2018: £140,519 Net assets 2019: £122,650 Net assets 2020: -£110,239 Net assets 2021: -£138,296 Net assets 2022: -£6,082 Net assets 2023: -£6,637 Net assets 2024: -£6,637 Net assets Total liabilities 2015: -£131,129 Total liabilities 2016: -£152,444 Total liabilities 2017: -£154,555 Total liabilities 2018: -£182,748 Total liabilities 2019: -£267,557 Total liabilities 2020: -£149,295 Total liabilities 2021: -£161,845 Total liabilities 2022: -£18,328 Total liabilities 2023: -£16,055 Total liabilities 2024: -£16,055 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £11,736 -£16,055 -£6,637 £304 0
2023-09-30 £11,736 -£16,055 -£6,637 £304
2022-09-30 £14,564 -£18,328 -£6,082 £3,132
2021-09-30 £25,867 -£161,845 -£138,296 £19
2020-09-30 £38,463 -£149,295 -£110,239 £6,651
2019-09-30 £144,907 -£267,557 £122,650
2018-11-30 -£182,748 £140,519
2017-11-30 -£154,555 £96,445
2016-11-30 -£152,444 £121,069
2015-11-30 -£131,129 £952
2014-11-30 £156,353 -£213,405 -£57,052 £18,644
2013-11-30 £112,122 -£85,672 £336
2012-11-30 £241,626 -£137,439 £98,744 £74,310
2011-11-30 £339,681 -£204,518 £127,688 £100,507

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed to suppliers
-£1,185