SALCOMBE DISTILLING COMPANY LTD Financials
- Company number
- 09140632CopyCopy
- Registered office
- The Boathouse, 28 Island Street, Salcombe, Devon TQ8 8DP
- Incorporated
- 21/07/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.28%vs 20242024: £1.14M
Total Assets
-9.74%vs 20242024: £1.66M
Cash in Bank
9.23%vs 20242024: £420.23K
Total Liabilities
-31.02%vs 20242024: £363.79K
Employees
0vs 20242024: 33
In 2025, SALCOMBE DISTILLING COMPANY LTD reported net assets of £1.11M. The same filing shows total assets of £1.50M, cash in bank of £459.02K and total liabilities of £250.95K. Reported headcount was 33 in 2025. Total Assets fell from £1.66M in 2024 to £1.50M in 2025 (-9.74%). 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
-2.28%from £1.14M 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 SALCOMBE DISTILLING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-8.3%vs 2023-4.3% a year compound (CAGR)
Total Assets
-25.2%vs 2023-13.5% a year compound (CAGR)
Total Liabilities
-40.3%vs 2023-22.8% a year compound (CAGR)
Employees
-37.7%vs 2023-20Biggest decrease
Total Liabilities-40.3%
£420.71K in 2023 to £250.95K in 2025
Every indicator Okredo holds for SALCOMBE DISTILLING COMPANY LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALCOMBE DISTILLING COMPANY LTD'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
- 74.11%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
- 16.74%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
- 182.91%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
- 30.61%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 SALCOMBE DISTILLING COMPANY LTD 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£ | 1.36M | 879.55K | 1.38M | 1.14M | 1.11M |
| Total Assets£ | 2.17M | 1.92M | 2.01M | 1.66M | 1.50M |
| Cash in Bank£ | 361.61K | 172.72K | 500.83K | 420.23K | 459.02K |
| Total Liabilities£ | 609.93K | 802.65K | 420.71K | 363.79K | 250.95K |
| Employees | 40 | 59 | 53 | 33 | 33 |
SALCOMBE DISTILLING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SALCOMBE DISTILLING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SALCOMBE DISTILLING COMPANY LTD reported net assets of £1.11M for 2025. That compares with £1.14M in 2024, a change of -2.28%.
SALCOMBE DISTILLING COMPANY LTD reported total assets of £1.50M for 2025. That compares with £1.66M in 2024, a change of -9.74%.
SALCOMBE DISTILLING COMPANY LTD reported cash in bank of £459.02K for 2025. That compares with £420.23K in 2024, a change of 9.23%.
SALCOMBE DISTILLING COMPANY LTD reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, SALCOMBE DISTILLING COMPANY LTD's net assets fell by 19.8%, cash in bank fell by 8.3%, total assets fell by 25.2% and total liabilities fell by 40.3%. Net assets contracted at 10.4% a year across the two years to 2025, from £1.38M to £1.11M. Reported headcount went from 53 in 2023 to 33 in 2025 (-20).
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.