Sailport PLC

Public Limited Company · Plymouth

ActiveUnited KingdomIncorporated 1979Public Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£4,800,065

Cash

£957,010

Turnover

£2,258,812

Profit / loss

£37,520

Current assets

£1,202,971

Creditors < 1 year

£1,281,606

Equity

£4,800,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£4,800,065	£4,762,545	—	£4,727,616	—	£4,638,037	£4,525,802	£4,474,076	—	£4,275,561
Equity	£4,800,065	£4,762,545	—	£4,727,616	—	£4,638,037	£4,525,802	£4,474,076	£4,326,309	£4,275,561
Assets
Fixed assets	£5,500,479	£5,522,934	—	£5,508,917	—	£5,290,383	£4,983,582	£4,948,559	£5,047,395	£5,068,178
Property, plant & equipment	£5,500,371	£5,522,826	—	£5,508,809	—	£5,290,275	£4,983,474	£4,948,451	£5,047,287	£5,068,070
Current assets	£1,202,971	£1,085,787	—	£1,036,335	—	£1,133,440	£1,236,207	£1,092,829	£477,028	£453,892
Cash at bank	£957,010	£903,013	£794,131	£794,131	£922,353	£922,353	£1,034,504	£950,046	£357,680	£230,739
Stock	£43,904	£48,106	—	£54,104	—	£60,897	£30,567	£38,340	£32,850	£39,493
Liabilities
Creditors within one year	£1,281,606	£1,230,944	—	£1,187,378	—	£1,211,881	£1,063,018	£963,846	£767,029	£858,949
Creditors after one year	—	—	—	—	—	—	£71,667	£183,333	—	—
Provisions	−£621,779	−£615,232	—	−£630,258	—	−£573,905	−£559,302	−£420,133	−£431,085	−£387,560
Net current assets	−£78,635	−£145,157	—	−£151,043	—	−£78,441	£173,189	£128,983	−£290,001	−£405,057
Assets less current liabilities	£5,421,844	£5,377,777	—	£5,357,874	—	£5,211,942	£5,156,771	£5,077,542	£4,757,394	£4,663,121
Profit & loss
Turnover	£2,258,812	£2,389,321	—	£2,144,351	—	£2,147,862	£1,935,052	£1,437,305	—	—
Gross profit	£1,840,225	£1,777,107	—	£1,640,796	—	£1,567,888	£1,512,387	£1,184,945	—	—
Operating profit	£52,696	£51,679	—	£148,816	—	£158,375	£219,648	£183,702	—	—
Profit before tax	£67,544	£63,121	—	£162,036	—	£160,304	£219,704	£183,882	—	—
Profit / loss	£37,520	£34,929	—	£109,979	—	£132,635	£51,726	£147,767	£50,748	£71,830
People & pay
Average employees	26	27	—	26	—	29	25	23	22	22
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