SARACO INDUSTRIES LIMITED Financials
- Company number
- 05446285CopyCopy
- Registered office
- Parkside House, 167 Chorley New Road, Bolton BL1 4RA
- Incorporated
- 09/05/2005
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-26.63%vs 20232023: £8.87M
Total Assets
-18.13%vs 20232023: £15.90M
Cash in Bank
10.68%vs 20232023: £759.81K
Total Liabilities
-7.40%vs 20232023: £7.03M
Employees
0vs 20232023: 112
In 2024, SARACO INDUSTRIES LIMITED reported net assets of £6.51M. The same filing shows total assets of £13.01M, cash in bank of £840.94K and total liabilities of £6.51M. Reported headcount was 112 in 2024. Total Assets fell from £15.90M in 2023 to £13.01M in 2024 (-18.13%). 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
-26.63%from £8.87M in 2023Year-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 SARACO INDUSTRIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
-22.8%vs 2022-12.1% a year compound (CAGR)
Total Assets
-21.8%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-35.5%vs 2022-19.7% a year compound (CAGR)
Employees
+20.4%vs 2022+19Biggest increase
Employees+20.4%
93 in 2022 to 112 in 2024
Biggest decrease
Total Liabilities-35.5%
£10.08M in 2022 to £6.51M in 2024
SARACO INDUSTRIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SARACO INDUSTRIES 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
- 50.02%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
- 49.98%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
- 12.93%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
- 6.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £225.57K2024
- 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 SARACO INDUSTRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.79M | 6.56M | 8.87M | 6.51M |
| Total Assets£ | 13.34M | 16.64M | 15.90M | 13.01M |
| Cash in Bank£ | 1.38M | 1.09M | 759.81K | 840.94K |
| Total Liabilities£ | 7.55M | 10.08M | 7.03M | 6.51M |
| Employees | 79 | 93 | 112 | 112 |
SARACO INDUSTRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SARACO INDUSTRIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SARACO INDUSTRIES LIMITED reported net assets of £6.51M for 2024. That compares with £8.87M in 2023, a change of -26.63%.
SARACO INDUSTRIES LIMITED reported total assets of £13.01M for 2024. That compares with £15.90M in 2023, a change of -18.13%.
SARACO INDUSTRIES LIMITED reported cash in bank of £840.94K for 2024. That compares with £759.81K in 2023, a change of 10.68%.
SARACO INDUSTRIES LIMITED reported 112 employees in 2024, compared with 112 in 2023.
Between 2022 and 2024, SARACO INDUSTRIES LIMITED's net assets fell by 0.8%, cash in bank fell by 22.8%, total assets fell by 21.8% and total liabilities fell by 35.5%. Net assets contracted at 0.4% a year across the two years to 2024, from £6.56M to £6.51M. Reported headcount went from 93 in 2022 to 112 in 2024 (+19).
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.