SAILPORT PLC Financials
- Company number
- 01422153CopyCopy
- Registered office
- 5th Floor Salt Quay House, 4 North East Quay, Plymouth, Devon PL4 0BN
- Incorporated
- 22/05/1979
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.74%vs 20242024: £4.73M
Total Assets
0.64%vs 20242024: £12.05M
Cash in Bank
13.71%vs 20242024: £794.13K
Total Liabilities
1.57%vs 20242024: £1.82M
Employees
+1vs 20242024: 26
In 2025, SAILPORT PLC reported net assets of £4.76M. The same filing shows total assets of £12.13M, cash in bank of £903.01K and total liabilities of £1.85M. Reported headcount was 27 in 2025. Cash in Bank rose from £794.13K in 2024 to £903.01K in 2025 (13.71%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.74%from £4.73M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAILPORT PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-2.1%vs 2023-1.1% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
-6.9%vs 2023-2Biggest increase
Total Assets+3.6%
£11.71M in 2023 to £12.13M in 2025
Biggest decrease
Employees-6.9%
29 in 2023 to 27 in 2025
SAILPORT PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAILPORT PLC's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.26%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.22%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.91%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £88.49K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SAILPORT PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.47M | 4.53M | 4.64M | 4.73M | 4.76M |
| Total Assets£ | 10.99M | 11.20M | 11.71M | 12.05M | 12.13M |
| Cash in Bank£ | 950.05K | 1.03M | 922.35K | 794.13K | 903.01K |
| Total Liabilities£ | 1.57M | 1.69M | 1.79M | 1.82M | 1.85M |
| Employees | 23 | 25 | 29 | 26 | 27 |
SAILPORT PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAILPORT PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAILPORT PLC reported net assets of £4.76M for 2025. That compares with £4.73M in 2024, a change of 0.74%.
SAILPORT PLC reported total assets of £12.13M for 2025. That compares with £12.05M in 2024, a change of 0.64%.
SAILPORT PLC reported cash in bank of £903.01K for 2025. That compares with £794.13K in 2024, a change of 13.71%.
SAILPORT PLC reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, SAILPORT PLC's net assets rose by 2.7%, cash in bank fell by 2.1%, total assets rose by 3.6% and total liabilities rose by 3.4%. Net assets compounded at 1.3% a year across the two years to 2025, from £4.64M to £4.76M. Reported headcount went from 29 in 2023 to 27 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.