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SALISBURY GLASS COMMERCIAL LIMITED Financials

Company number
01256872Copy
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Registered office
Salisbury Glass Centre Newton Road, Churchfields, Salisbury, Wiltshire SP2 7QA
Incorporated
04/05/1976

Company snapshot

Status
Active
Employees
71 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£5.35M2025
17.06%vs 2024

2024: £4.57M

Total Assets

£9.27M2025
17.90%vs 2024

2024: £7.86M

Cash in Bank

£2.02M2025
13.65%vs 2024

2024: £1.78M

Total Liabilities

£3.91M2025
19.07%vs 2024

2024: £3.29M

Employees

712025
-1vs 2024

2024: 72

In 2025, SALISBURY GLASS COMMERCIAL LIMITED reported net assets of £5.35M. The same filing shows total assets of £9.27M, cash in bank of £2.02M and total liabilities of £3.91M. Reported headcount was 71 in 2025. Total Assets rose from £7.86M in 2024 to £9.27M in 2025 (17.90%). 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

£5.35M2025
17.06%from £4.57M 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 SALISBURY GLASS COMMERCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.07M2023£5.35M2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Cash in Bank

£2.63M2023£2.02M2025
-23.2%vs 2023

-12.3% a year compound (CAGR)

Total Assets

£6.25M2023£9.27M2025
+48.2%vs 2023

+21.7% a year compound (CAGR)

Total Liabilities

£2.18M2023£3.91M2025
+79.2%vs 2023

+33.9% a year compound (CAGR)

Employees

842023712025
-15.5%vs 2023-13

Biggest increase

Total Liabilities+79.2%

£2.18M in 2023 to £3.91M in 2025

Biggest decrease

Cash in Bank-23.2%

£2.63M in 2023 to £2.02M in 2025

SALISBURY GLASS COMMERCIAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SALISBURY GLASS COMMERCIAL 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
57.77%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
42.23%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
51.67%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
21.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£240.88K2025
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 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.63M3.87M4.07M4.57M5.35M
Total Assets£10.03M6.33M6.25M7.86M9.27M
Cash in Bank£3.02M1.19M2.63M1.78M2.02M
Total Liabilities£6.40M2.46M2.18M3.29M3.91M
Employees9389847271

SALISBURY GLASS COMMERCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SALISBURY GLASS COMMERCIAL LIMITED reported net assets of £5.35M for 2025. That compares with £4.57M in 2024, a change of 17.06%.

SALISBURY GLASS COMMERCIAL LIMITED reported total assets of £9.27M for 2025. That compares with £7.86M in 2024, a change of 17.90%.

SALISBURY GLASS COMMERCIAL LIMITED reported cash in bank of £2.02M for 2025. That compares with £1.78M in 2024, a change of 13.65%.

SALISBURY GLASS COMMERCIAL LIMITED reported 71 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, SALISBURY GLASS COMMERCIAL LIMITED's net assets rose by 31.5%, cash in bank fell by 23.2%, total assets rose by 48.2% and total liabilities rose by 79.2%. Net assets compounded at 14.7% a year across the two years to 2025, from £4.07M to £5.35M. Reported headcount went from 84 in 2023 to 71 in 2025 (-13).

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.