SALTRASU HOLDINGS LIMITED Financials
- Company number
- 14049021Copy
Copy - Registered office
- Manor Farm Cottage, Great Kelk, Driffield, East Yorkshire YO25 8HN
- Incorporated
- 14/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-1.86%vs 20252025: £1.25M
Total Assets
-3.19%vs 20252025: £735.08K
Cash in Bank
-27.44%vs 20252025: £705.08K
Total Liabilities
-22.04%vs 20252025: £785.00
Employees
0vs 20252025: 3
In 2026, SALTRASU HOLDINGS LIMITED reported net assets of £1.23M. The same filing shows total assets of £711.63K, cash in bank of £511.63K and total liabilities of £612.00. Reported headcount was 3 in 2026. Cash in Bank fell from £705.08K in 2025 to £511.63K in 2026 (-27.44%). Okredo holds filed figures for 2023–2026; 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
-1.86%from £1.25M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SALTRASU HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-8%vs 2024-4.1% a year compound (CAGR)
Cash in Bank
-37.5%vs 2024-21% a year compound (CAGR)
Total Assets
-13.1%vs 2024-6.8% a year compound (CAGR)
Total Liabilities
-22.5%vs 2024-12% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-37.5%
£818.81K in 2024 to £511.63K in 2026
Every measure that changed in SALTRASU HOLDINGS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALTRASU HOLDINGS 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
- 173.01%2026
- Liabilities to total assets
- 0.09%2026
- Cash to liabilities
- 83,599.67%2026
- Cash to total assets
- 71.90%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SALTRASU HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 906.60K | 1.34M | 1.25M | 1.23M |
| Total Assets£ | – | 818.81K | 735.08K | 711.63K |
| Cash in Bank£ | 386.40K | 818.81K | 705.08K | 511.63K |
| Total Liabilities£ | 0.00 | 790.00 | 785.00 | 612.00 |
| Employees | 3 | 3 | 3 | 3 |
SALTRASU HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SALTRASU HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SALTRASU HOLDINGS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SALTRASU HOLDINGS LIMITED report in 2026?
SALTRASU HOLDINGS LIMITED reported net assets of £1.23M for 2026. That compares with £1.25M in 2025, a change of -1.86%.
What total assets did SALTRASU HOLDINGS LIMITED report in 2026?
SALTRASU HOLDINGS LIMITED reported total assets of £711.63K for 2026. That compares with £735.08K in 2025, a change of -3.19%.
What cash in bank did SALTRASU HOLDINGS LIMITED report in 2026?
SALTRASU HOLDINGS LIMITED reported cash in bank of £511.63K for 2026. That compares with £705.08K in 2025, a change of -27.44%.
How many people does SALTRASU HOLDINGS LIMITED employ?
SALTRASU HOLDINGS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have SALTRASU HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SALTRASU HOLDINGS LIMITED's net assets fell by 8%, cash in bank fell by 37.5%, total assets fell by 13.1% and total liabilities fell by 22.5%. Net assets contracted at 4.1% a year across the two years to 2026, from £1.34M to £1.23M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of SALTRASU HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.