SALOP DESIGN & ENGINEERING LIMITED

Company number 00895927 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,209,625 Total assets 2020: £5,255,133 Total assets 2021: £6,926,947 Total assets 2022: £7,736,135 Total assets 2023: £8,014,324 Total assets 2024: £8,553,075 Total assets 2025: £7,942,999 Total assets Net assets 2019: £2,437,960 Net assets 2020: £2,442,949 Net assets 2021: £2,807,570 Net assets 2022: £3,305,409 Net assets 2023: £3,340,680 Net assets 2024: £3,391,246 Net assets 2025: £3,417,700 Net assets Total liabilities 2019: -£2,486,036 Total liabilities 2020: -£1,715,628 Total liabilities 2021: -£2,126,870 Total liabilities 2022: -£2,622,333 Total liabilities 2023: -£2,393,821 Total liabilities 2024: -£2,903,085 Total liabilities 2025: -£2,332,593 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 111 2025: 88

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,942,999 -£2,332,593 £3,417,700 £1,154,736 £9,957,963 £26,454 88
2024-09-30 £8,553,075 -£2,903,085 £3,391,246 £548,221 £15,261,887 £50,566 111
2023-09-30 £8,014,324 -£2,393,821 £3,340,680 £379,878 £14,082,520
2022-09-30 £7,736,135 -£2,622,333 £3,305,409 £2,146,621 £15,618,430
2021-09-30 £6,926,947 -£2,126,870 £2,807,570 £1,195,358 £12,011,639
2020-09-30 £5,255,133 -£1,715,628 £2,442,949 £818,688 £14,170,280
2019-03-31 £6,209,625 -£2,486,036 £2,437,960 £94,597

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

Profit & loss 2025-09-30

Turnover
£9,957,963
Cost of sales
£8,156,900
Gross profit
£1,801,063
Administrative expenses
£1,753,926
Wages & salaries
£2,444,122
Operating profit
£47,137
Profit for the year
£26,454
Average employees
88

Debt & working capital 2025-09-30

Owed by customers
£1,553,066
Owed to suppliers
£700,758