Active

SALTFIRE STOVES LTD Financials

Company number
06712213Copy
Copy
Registered office
Station Works, Johns Road, Wareham, Dorset BH20 4BG
Incorporated
01/10/2008

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.76M2024
-11.44%vs 2023

2023: £4.24M

Total Assets

£4.40M2024
-10.38%vs 2023

2023: £4.91M

Cash in Bank

£1.93M2024
-25.60%vs 2023

2023: £2.60M

Total Liabilities

£620.69K2024
-3.48%vs 2023

2023: £643.08K

Employees

82024
-2vs 2023

2023: 10

In 2024, SALTFIRE STOVES LTD reported net assets of £3.76M. The same filing shows total assets of £4.40M, cash in bank of £1.93M and total liabilities of £620.69K. Reported headcount was 8 in 2024. Cash in Bank fell from £2.60M in 2023 to £1.93M in 2024 (-25.60%). 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

£3.76M2024
-11.44%from £4.24M in 2023

Year-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 SALTFIRE STOVES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.00M2022£3.76M2024
+25.4%vs 2022

+12% a year compound (CAGR)

Cash in Bank

£1.78M2022£1.93M2024
+8.9%vs 2022

+4.3% a year compound (CAGR)

Employees

9202282024
-11.1%vs 2022-1

Biggest increase

Net Assets+25.4%

£3.00M in 2022 to £3.76M in 2024

Biggest decrease

Employees-11.1%

9 in 2022 to 8 in 2024

SALTFIRE STOVES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SALTFIRE STOVES LTD'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
85.41%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
14.12%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
311.49%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
43.97%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SALTFIRE STOVES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.50M3.00M4.24M3.76M
Total Assets£2.51M–4.91M4.40M
Cash in Bank£934.05K1.78M2.60M1.93M
Total Liabilities£975.91K–643.08K620.69K
Employees109108

SALTFIRE STOVES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SALTFIRE STOVES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SALTFIRE STOVES LTD reported net assets of £3.76M for 2024. That compares with £4.24M in 2023, a change of -11.44%.

SALTFIRE STOVES LTD reported total assets of £4.40M for 2024. That compares with £4.91M in 2023, a change of -10.38%.

SALTFIRE STOVES LTD reported cash in bank of £1.93M for 2024. That compares with £2.60M in 2023, a change of -25.60%.

SALTFIRE STOVES LTD reported 8 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, SALTFIRE STOVES LTD's net assets rose by 25.4%, cash in bank rose by 8.9% and employee numbers fell by 11.1%. Net assets compounded at 12% a year across the two years to 2024, from £3.00M to £3.76M. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).

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.