DANIEL SALT LTD

Company number 12285404 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £297,250 Total assets 2022: £195,587 Total assets 2023: £328,955 Total assets 2024: £496,591 Total assets 2025: £484,651 Total assets Net assets 2021: £24,470 Net assets 2022: £63,864 Net assets 2023: £148,271 Net assets 2024: £233,685 Net assets 2025: £233,147 Net assets Total liabilities 2021: -£240,020 Total liabilities 2022: -£156,473 Total liabilities 2023: -£219,498 Total liabilities 2024: -£350,090 Total liabilities 2025: -£349,361 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £484,651 -£349,361 £233,147 £134,972 9
2024-03-31 £496,591 -£350,090 £233,685 £105,265 8
2023-03-31 £328,955 -£219,498 £148,271 £28,521
2022-03-31 £195,587 -£156,473 £63,864 £36,797
2021-03-31 £297,250 -£240,020 £24,470

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

Debt & working capital 2025-03-31

Owed by customers
£282,306
Owed to suppliers
£265,875