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SALT'S CATERING LTD Financials

Company number
08010261Copy
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Registered office
Unit A1, Wellington Road Industrial Estate, Leeds LS12 2UA
Incorporated
28/03/2012

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£9.46K2025
-87.95%vs 2024

2024: £78.45K

Total Assets

£524.69K2025
77.15%vs 2024

2024: £296.19K

Cash in Bank

£15.81K2025
-61.50%vs 2024

2024: £41.06K

Total Liabilities

£324.36K2025
123.64%vs 2024

2024: £145.04K

Employees

122025
-4vs 2024

2024: 16

In 2025, SALT'S CATERING LTD reported net assets of £9.46K. The same filing shows total assets of £524.69K, cash in bank of £15.81K and total liabilities of £324.36K. Reported headcount was 12 in 2025. Total Assets rose from £296.19K in 2024 to £524.69K in 2025 (77.15%). 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

£9.46K2025
-87.95%from £78.45K 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 SALT'S CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.30K2023£9.46K2025
-87.8%vs 2023

-65% a year compound (CAGR)

Cash in Bank

£93.88K2023£15.81K2025
-83.2%vs 2023

-59% a year compound (CAGR)

Total Assets

£295.47K2023£524.69K2025
+77.6%vs 2023

+33.3% a year compound (CAGR)

Total Liabilities

£161.18K2023£324.36K2025
+101%vs 2023

+41.9% a year compound (CAGR)

Employees

72023122025
+71.4%vs 2023+5

Biggest increase

Total Liabilities+101%

£161.18K in 2023 to £324.36K in 2025

Biggest decrease

Net Assets-87.8%

£77.30K in 2023 to £9.46K in 2025

SALT'S CATERING LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SALT'S CATERING 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
1.80%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
61.82%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
4.87%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
3.01%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 SALT'S CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£36.0044.57K77.30K78.45K9.46K
Total Assets£197.88K278.56K295.47K296.19K524.69K
Cash in Bank£51.95K86.89K93.88K41.06K15.81K
Total Liabilities£147.14K167.55K161.18K145.04K324.36K
Employees16671612

SALT'S CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SALT'S CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for SALT'S CATERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did SALT'S CATERING LTD report in 2025?

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SALT'S CATERING LTD reported net assets of £9.46K for 2025. That compares with £78.45K in 2024, a change of -87.95%.

What total assets did SALT'S CATERING LTD report in 2025?

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SALT'S CATERING LTD reported total assets of £524.69K for 2025. That compares with £296.19K in 2024, a change of 77.15%.

What cash in bank did SALT'S CATERING LTD report in 2025?

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SALT'S CATERING LTD reported cash in bank of £15.81K for 2025. That compares with £41.06K in 2024, a change of -61.50%.

How many people does SALT'S CATERING LTD employ?

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SALT'S CATERING LTD reported 12 employees in 2025, compared with 16 in 2024.

How have SALT'S CATERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, SALT'S CATERING LTD's net assets fell by 87.8%, cash in bank fell by 83.2%, total assets rose by 77.6% and total liabilities rose by 101%. Net assets contracted at 65% a year across the two years to 2025, from £77.30K to £9.46K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).

Which years of SALT'S CATERING LTD financial data are available?

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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.