SALOCA LTD

Company number SC392223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,865 Total assets 2017: £360,342 Total assets 2018: £624,245 Total assets 2019: £462,865 Total assets 2020: £428,313 Total assets 2021: £1,264,863 Total assets 2022: £1,267,386 Total assets 2023: £1,022,675 Total assets 2024: £1,460,307 Total assets 2025: £1,041,590 Total assets Net assets 2016: -£38,450 Net assets 2017: £275,950 Net assets 2018: £491,543 Net assets 2019: £243,181 Net assets 2020: £23,794 Net assets 2021: £643,161 Net assets 2022: £379,614 Net assets 2023: -£69,791 Net assets 2024: £448,938 Net assets 2025: £141,746 Net assets Total liabilities 2016: -£69,017 Total liabilities 2017: -£87,342 Total liabilities 2018: -£132,004 Total liabilities 2019: -£218,394 Total liabilities 2020: -£402,347 Total liabilities 2021: -£379,328 Total liabilities 2022: -£636,333 Total liabilities 2023: -£819,888 Total liabilities 2024: -£1,007,548 Total liabilities 2025: -£896,023 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 30

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,041,590 -£896,023 £141,746 £445,281 30
2024-02-29 £1,460,307 -£1,007,548 £448,938 £714,196 28
2023-02-28 £1,022,675 -£819,888 -£69,791 £282,628
2022-02-28 £1,267,386 -£636,333 £379,614 £962,057
2021-02-28 £1,264,863 -£379,328 £643,161 £1,108,916
2020-02-29 £428,313 -£402,347 £23,794 £357,363
2019-02-28 £462,865 -£218,394 £243,181 £328,478
2018-02-28 £624,245 -£132,004 £491,543 £576,961
2017-01-31 £360,342 -£87,342 £275,950 £331,414
2016-01-31 £29,865 -£69,017 -£38,450 £252
2015-01-31 £68,803 -£33,117 £36,036 £63,278
2014-01-31 £1,877 -£27,159 -£25,282 £1,877
2013-01-31 -£11,390 -£10,684 £706
2012-01-31 £1

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

Debt & working capital 2025-02-28

Owed by customers
£499,084
Owed to suppliers
£37,775