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