SALATCH LTD

Company number 04067478 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,708,026 Total assets 2019: £1,816,709 Total assets 2020: £2,035,513 Total assets 2021: £1,944,623 Total assets 2022: £1,798,209 Total assets 2023: £1,670,925 Total assets 2024: £1,745,392 Total assets 2025: £1,573,925 Total assets Net assets 2018: £715,275 Net assets 2019: £808,055 Net assets 2020: £851,990 Net assets 2021: £880,133 Net assets 2022: £775,656 Net assets 2023: £728,196 Net assets 2024: £711,298 Net assets 2025: £755,515 Net assets Total liabilities 2018: -£543,304 Total liabilities 2019: -£536,170 Total liabilities 2020: -£496,738 Total liabilities 2021: -£484,326 Total liabilities 2022: -£763,143 Total liabilities 2023: -£580,921 Total liabilities 2024: -£601,596 Total liabilities 2025: -£497,162 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 0

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

Balance sheet by year 8 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 £1,573,925 -£497,162 £755,515 £65,686 0
2024-03-31 £1,745,392 -£601,596 £711,298 £167,447 17
2023-03-31 £1,670,925 -£580,921 £728,196 £215,740
2022-03-31 £1,798,209 -£763,143 £775,656 £454,080
2021-03-31 £1,944,623 -£484,326 £880,133 £358,885
2020-03-31 £2,035,513 -£496,738 £851,990 £490,892
2019-03-31 £1,816,709 -£536,170 £808,055 £181,148
2018-03-31 £1,708,026 -£543,304 £715,275 £119,011

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£29,508
Owed by customers
£335,987
Owed to suppliers
£349,068