SALTS ESTATES LIMITED Financials
- Company number
- 02123490CopyCopy
- Registered office
- Salts Mill, Victoria Road, Saltaire, Shipley BD18 3LB
- Incorporated
- 15/04/1987
Company snapshot
- Status
- Active
- Employees
- 104 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2.26%vs 20232023: £7.74M
Total Assets
0.67%vs 20232023: £14.79M
Cash in Bank
97.57%vs 20232023: £1.12M
Total Liabilities
14.78%vs 20232023: £1.08M
Employees
+6vs 20232023: 98
In 2024, SALTS ESTATES LIMITED reported net assets of £7.91M. The same filing shows total assets of £14.89M, cash in bank of £2.21M and total liabilities of £1.24M. Reported headcount was 104 in 2024. Cash in Bank rose from £1.12M in 2023 to £2.21M in 2024 (97.57%). Okredo holds filed figures for 2022–2024; 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
2.26%from £7.74M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SALTS ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.6%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
+38.2%vs 2022+17.6% a year compound (CAGR)
Total Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
+12.1%vs 2022+5.9% a year compound (CAGR)
Employees
+14.3%vs 2022+13Biggest increase
Cash in Bank+38.2%
£1.60M in 2022 to £2.21M in 2024
Biggest decrease
Total Assets-1.6%
£15.14M in 2022 to £14.89M in 2024
SALTS ESTATES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALTS ESTATES 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
- 53.15%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
- 8.30%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
- 178.62%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
- 14.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £35.03K2024
- 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 SALTS ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.87M | 7.74M | 7.91M |
| Total Assets£ | 15.14M | 14.79M | 14.89M |
| Cash in Bank£ | 1.60M | 1.12M | 2.21M |
| Total Liabilities£ | 1.10M | 1.08M | 1.24M |
| Employees | 91 | 98 | 104 |
SALTS ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SALTS ESTATES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SALTS ESTATES LIMITED reported net assets of £7.91M for 2024. That compares with £7.74M in 2023, a change of 2.26%.
SALTS ESTATES LIMITED reported total assets of £14.89M for 2024. That compares with £14.79M in 2023, a change of 0.67%.
SALTS ESTATES LIMITED reported cash in bank of £2.21M for 2024. That compares with £1.12M in 2023, a change of 97.57%.
SALTS ESTATES LIMITED reported 104 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, SALTS ESTATES LIMITED's net assets rose by 0.6%, cash in bank rose by 38.2%, total assets fell by 1.6% and total liabilities rose by 12.1%. Net assets compounded at 0.3% a year across the two years to 2024, from £7.87M to £7.91M. Reported headcount went from 91 in 2022 to 104 in 2024 (+13).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.