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SALOPIAN MAINTENANCE LTD Financials

Company number
07387262Copy
Copy
Registered office
Unit 47a Atcham Business Park, Atcham, Shrewsbury SY4 4UG
Incorporated
24/09/2010

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£181.13K2024
33.39%vs 2023

2023: £135.79K

Total Assets

£965.50K2024
25.63%vs 2023

2023: £768.50K

Cash in Bank

£356.87K2024
40.19%vs 2023

2023: £254.57K

Total Liabilities

£547.90K2024
20.69%vs 2023

2023: £453.96K

Employees

142024
-1vs 2023

2023: 15

In 2024, SALOPIAN MAINTENANCE LTD reported net assets of £181.13K. The same filing shows total assets of £965.50K, cash in bank of £356.87K and total liabilities of £547.90K. Reported headcount was 14 in 2024. Total Assets rose from £768.50K in 2023 to £965.50K in 2024 (25.63%). 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

£181.13K2024
33.39%from £135.79K 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 SALOPIAN MAINTENANCE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£23.67K2022£181.13K2024
+665%vs 2022

+177% a year compound (CAGR)

Cash in Bank

£51.38K2022£356.87K2024
+595%vs 2022

+164% a year compound (CAGR)

Total Assets

£350.07K2022£965.50K2024
+176%vs 2022

+66.1% a year compound (CAGR)

Total Liabilities

£255.24K2022£547.90K2024
+115%vs 2022

+46.5% a year compound (CAGR)

Employees

152022142024
-6.7%vs 2022-1

Biggest increase

Net Assets+665%

£23.67K in 2022 to £181.13K in 2024

Biggest decrease

Employees-6.7%

15 in 2022 to 14 in 2024

SALOPIAN MAINTENANCE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SALOPIAN MAINTENANCE 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
18.76%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
56.75%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
65.13%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
36.96%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 SALOPIAN MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£26.15K23.67K135.79K181.13K
Total Assets£346.73K350.07K768.50K965.50K
Cash in Bank£63.06K51.38K254.57K356.87K
Total Liabilities£238.56K255.24K453.96K547.90K
Employees14151514

SALOPIAN MAINTENANCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SALOPIAN MAINTENANCE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SALOPIAN MAINTENANCE LTD reported net assets of £181.13K for 2024. That compares with £135.79K in 2023, a change of 33.39%.

SALOPIAN MAINTENANCE LTD reported total assets of £965.50K for 2024. That compares with £768.50K in 2023, a change of 25.63%.

SALOPIAN MAINTENANCE LTD reported cash in bank of £356.87K for 2024. That compares with £254.57K in 2023, a change of 40.19%.

SALOPIAN MAINTENANCE LTD reported 14 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, SALOPIAN MAINTENANCE LTD's net assets rose by 665%, cash in bank rose by 595%, total assets rose by 176% and total liabilities rose by 115%. Net assets compounded at 177% a year across the two years to 2024, from £23.67K to £181.13K. Reported headcount went from 15 in 2022 to 14 in 2024 (-1).

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.