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SALISBURY INVESTMENT CASTINGS LIMITED Financials

Company number
00965773Copy
Copy
Registered office
Dinton Business Park, Catherine Ford Road, Dinton Salisbury, Wiltshire SP3 5HZ
Incorporated
10/11/1969

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£956.06K2024
22.72%vs 2023

2023: £779.07K

Total Assets

£1.12M2024
17.68%vs 2023

2023: £950.81K

Cash in Bank

£268.11K2024
17.90%vs 2023

2023: £227.41K

Total Liabilities

£162.88K2024
-5.16%vs 2023

2023: £171.74K

Employees

112024
-3vs 2023

2023: 14

In 2024, SALISBURY INVESTMENT CASTINGS LIMITED reported net assets of £956.06K. The same filing shows total assets of £1.12M, cash in bank of £268.11K and total liabilities of £162.88K. Reported headcount was 11 in 2024. Net Assets rose from £779.07K in 2023 to £956.06K in 2024 (22.72%). Okredo holds filed figures for 2021–2024; 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

£956.06K2024
22.72%from £779.07K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SALISBURY INVESTMENT CASTINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£731.06K2022£956.06K2024
+30.8%vs 2022

+14.4% a year compound (CAGR)

Cash in Bank

£163.19K2022£268.11K2024
+64.3%vs 2022

+28.2% a year compound (CAGR)

Total Assets

£920.29K2022£1.12M2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Total Liabilities

£189.23K2022£162.88K2024
-13.9%vs 2022

-7.2% a year compound (CAGR)

Employees

132022112024
-15.4%vs 2022-2

Biggest increase

Cash in Bank+64.3%

£163.19K in 2022 to £268.11K in 2024

Biggest decrease

Employees-15.4%

13 in 2022 to 11 in 2024

SALISBURY INVESTMENT CASTINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SALISBURY INVESTMENT CASTINGS 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
85.44%2024
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
14.56%2024
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
164.60%2024
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
23.96%2024
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 SALISBURY INVESTMENT CASTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£625.48K731.06K779.07K956.06K
Total Assets£810.97K920.29K950.81K1.12M
Cash in Bank£192.56K163.19K227.41K268.11K
Total Liabilities£185.49K189.23K171.74K162.88K
Employees13131411

SALISBURY INVESTMENT CASTINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SALISBURY INVESTMENT CASTINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SALISBURY INVESTMENT CASTINGS LIMITED reported net assets of £956.06K for 2024. That compares with £779.07K in 2023, a change of 22.72%.

SALISBURY INVESTMENT CASTINGS LIMITED reported total assets of £1.12M for 2024. That compares with £950.81K in 2023, a change of 17.68%.

SALISBURY INVESTMENT CASTINGS LIMITED reported cash in bank of £268.11K for 2024. That compares with £227.41K in 2023, a change of 17.90%.

SALISBURY INVESTMENT CASTINGS LIMITED reported 11 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, SALISBURY INVESTMENT CASTINGS LIMITED's net assets rose by 30.8%, cash in bank rose by 64.3%, total assets rose by 21.6% and total liabilities fell by 13.9%. Net assets compounded at 14.4% a year across the two years to 2024, from £731.06K to £956.06K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.