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SAL TEXTILE LIMITED Financials

Company number
03542233Copy
Copy
Registered office
18a Lower Clapton Road, London E5 0PD
Incorporated
07/04/1998

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-69.37K2025
-59.87%vs 2024

2024: £-43.39K

Total Assets

£32.96K2025
-0.27%vs 2024

2024: £33.05K

Cash in Bank

£3.43K2025
-5.09%vs 2024

2024: £3.61K

Total Liabilities

£102.34K2025
33.86%vs 2024

2024: £76.45K

Employees

42025
0vs 2024

2024: 4

In 2025, SAL TEXTILE LIMITED reported net assets of £-69.37K. The same filing shows total assets of £32.96K, cash in bank of £3.43K and total liabilities of £102.34K. Reported headcount was 4 in 2025. Net Assets fell from £-43.39K in 2024 to £-69.37K in 2025 (-59.87%). 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

£-69.37K2025
-59.87%from £-43.39K in 2024

Year-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 SAL TEXTILE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.59K2023£-69.37K2025
-2782%vs 2023

Cash in Bank

£17.58K2023£3.43K2025
-80.5%vs 2023

-55.8% a year compound (CAGR)

Total Assets

£62.85K2023£32.96K2025
-47.5%vs 2023

-27.6% a year compound (CAGR)

Total Liabilities

£60.26K2023£102.34K2025
+69.8%vs 2023

+30.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+69.8%

£60.26K in 2023 to £102.34K in 2025

Biggest decrease

Net Assets-2782%

£2.59K in 2023 to £-69.37K in 2025

SAL TEXTILE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAL TEXTILE LIMITED'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
-210.45%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
310.45%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
3.35%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
10.41%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SAL TEXTILE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£66.86K50.54K2.59K-43.39K-69.37K
Total Assets£67.69K52.66K62.85K33.05K32.96K
Cash in Bank£8.28K12.19K17.58K3.61K3.43K
Total Liabilities£827.002.12K60.26K76.45K102.34K
Employees44444

SAL TEXTILE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAL TEXTILE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAL TEXTILE LIMITED reported net assets of £-69.37K for 2025. That compares with £-43.39K in 2024, a change of -59.87%.

SAL TEXTILE LIMITED reported total assets of £32.96K for 2025. That compares with £33.05K in 2024, a change of -0.27%.

SAL TEXTILE LIMITED reported cash in bank of £3.43K for 2025. That compares with £3.61K in 2024, a change of -5.09%.

SAL TEXTILE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SAL TEXTILE LIMITED's net assets fell by 2782%, cash in bank fell by 80.5%, total assets fell by 47.5% and total liabilities rose by 69.8%. Cash in bank contracted at 55.8% a year across the two years to 2025, from £17.58K to £3.43K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.