SALISBURY GLASS COMMERCIAL HOLDINGS LTD Financials
- Company number
- 12089433Copy
Copy - Registered office
- Salisbury Glass Centre Newton Road, Churchfields, Salisbury, Wiltshire SP2 7QA
- Incorporated
- 06/07/2019
Company snapshot
- Status
- Active
- Employees
- 84 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.24%vs 20222022: £3.87M
Total Assets
-1.21%vs 20222022: £6.33M
Cash in Bank
121.50%vs 20222022: £1.19M
Total Liabilities
-11.33%vs 20222022: £2.46M
Employees
-5vs 20222022: 89
In 2023, SALISBURY GLASS COMMERCIAL HOLDINGS LTD reported net assets of £4.07M. The same filing shows total assets of £6.25M, cash in bank of £2.63M and total liabilities of £2.18M. Reported headcount was 84 in 2023. Cash in Bank rose from £1.19M in 2022 to £2.63M in 2023 (121.50%). Okredo holds filed figures for 2021–2023; 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
5.24%from £3.87M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SALISBURY GLASS COMMERCIAL HOLDINGS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2021+5.9% a year compound (CAGR)
Cash in Bank
-12.9%vs 2021-6.7% a year compound (CAGR)
Total Assets
-37.6%vs 2021-21% a year compound (CAGR)
Total Liabilities
-65.9%vs 2021-41.6% a year compound (CAGR)
Employees
-9.7%vs 2021-9Biggest increase
Net Assets+12.2%
£3.63M in 2021 to £4.07M in 2023
Biggest decrease
Total Liabilities-65.9%
£6.40M in 2021 to £2.18M in 2023
SALISBURY GLASS COMMERCIAL HOLDINGS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALISBURY GLASS COMMERCIAL HOLDINGS 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
- 65.09%2023
- Liabilities to total assets
- 34.91%2023
- Cash to liabilities
- 120.52%2023
- Cash to total assets
- 42.07%2023
- Revenue per employee
- £165.07K2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 SALISBURY GLASS COMMERCIAL HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.63M | 3.87M | 4.07M |
| Total Assets£ | 10.03M | 6.33M | 6.25M |
| Cash in Bank£ | 3.02M | 1.19M | 2.63M |
| Total Liabilities£ | 6.40M | 2.46M | 2.18M |
| Employees | 93 | 89 | 84 |
SALISBURY GLASS COMMERCIAL HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SALISBURY GLASS COMMERCIAL HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for SALISBURY GLASS COMMERCIAL HOLDINGS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SALISBURY GLASS COMMERCIAL HOLDINGS LTD report in 2023?
SALISBURY GLASS COMMERCIAL HOLDINGS LTD reported net assets of £4.07M for 2023. That compares with £3.87M in 2022, a change of 5.24%.
What total assets did SALISBURY GLASS COMMERCIAL HOLDINGS LTD report in 2023?
SALISBURY GLASS COMMERCIAL HOLDINGS LTD reported total assets of £6.25M for 2023. That compares with £6.33M in 2022, a change of -1.21%.
What cash in bank did SALISBURY GLASS COMMERCIAL HOLDINGS LTD report in 2023?
SALISBURY GLASS COMMERCIAL HOLDINGS LTD reported cash in bank of £2.63M for 2023. That compares with £1.19M in 2022, a change of 121.50%.
How many people does SALISBURY GLASS COMMERCIAL HOLDINGS LTD employ?
SALISBURY GLASS COMMERCIAL HOLDINGS LTD reported 84 employees in 2023, compared with 89 in 2022.
How have SALISBURY GLASS COMMERCIAL HOLDINGS LTD financials changed over the last 3 years?
Between 2021 and 2023, SALISBURY GLASS COMMERCIAL HOLDINGS LTD's net assets rose by 12.2%, cash in bank fell by 12.9%, total assets fell by 37.6% and total liabilities fell by 65.9%. Net assets compounded at 5.9% a year across the two years to 2023, from £3.63M to £4.07M. Reported headcount went from 93 in 2021 to 84 in 2023 (-9).
Which years of SALISBURY GLASS COMMERCIAL HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.