Essel Holdings Salisbury Limited
Company Number: 00679514
Period End: 31st December 2025
Key Facts
Net Assets
Current: £592,761
Previous: £638,324
Change: -45,563 (-7.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £104,202
Previous: £154,787
Change: -£50,585 (-32.7%)
Comment: Current assets fell significantly.
Cash
Current: £94,402
Previous: £154,787
Change: -£60,385 (-39%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £6,410
Previous: £10,178
Change: -£3,768 (-37%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £97,792
Previous: £144,609
Change: -£46,817 (-32.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £606,494
Previous: £604,946
Change: +£1,548 (+0.3%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: Not reported
Comment: Not reported