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SALTYDOG PROPERTIES LTD Financials

Company number
13058356Copy
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Registered office
Fletchers Cottage, Two Mile Ash Road, Horsham, West Sussex RH13 0LA
Incorporated
02/12/2020

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£27.56K2024
18.52%vs 2023

2023: £23.26K

Total Assets

£300.01K2024
-0.16%vs 2023

2023: £300.49K

Cash in Bank

£15.93K2024
114.86%vs 2023

2023: £7.42K

Total Liabilities

£169.97K2024
No changevs 2023

2023: £169.97K

Employees

42024
+1vs 2023

2023: 3

In 2024, SALTYDOG PROPERTIES LTD reported net assets of £27.56K. The same filing shows total assets of £300.01K, cash in bank of £15.93K and total liabilities of £169.97K. Reported headcount was 4 in 2024. Cash in Bank rose from £7.42K in 2023 to £15.93K in 2024 (114.86%). 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

£27.56K2024
18.52%from £23.26K 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 SALTYDOG PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-8.49K2022£27.56K2024
Increasedvs 2022

Cash in Bank

£3.42K2022£15.93K2024
+365%vs 2022

+116% a year compound (CAGR)

Total Assets

£262.48K2022£300.01K2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Total Liabilities

£160.28K2022£169.97K2024
+6%vs 2022

+3% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Cash in Bank+365%

£3.42K in 2022 to £15.93K in 2024

Every indicator Okredo holds for SALTYDOG PROPERTIES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SALTYDOG PROPERTIES 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
9.19%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
56.66%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
9.37%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
5.31%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 SALTYDOG PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-12.57K-8.49K23.26K27.56K
Total Assets£262.13K262.48K300.49K300.01K
Cash in Bank£2.94K3.42K7.42K15.93K
Total Liabilities£160.28K160.28K169.97K169.97K
Employees3334

SALTYDOG PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has SALTYDOG PROPERTIES LTD filed financial statements?

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

What net assets did SALTYDOG PROPERTIES LTD report in 2024?

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SALTYDOG PROPERTIES LTD reported net assets of £27.56K for 2024. That compares with £23.26K in 2023, a change of 18.52%.

What total assets did SALTYDOG PROPERTIES LTD report in 2024?

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SALTYDOG PROPERTIES LTD reported total assets of £300.01K for 2024. That compares with £300.49K in 2023, a change of -0.16%.

What cash in bank did SALTYDOG PROPERTIES LTD report in 2024?

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SALTYDOG PROPERTIES LTD reported cash in bank of £15.93K for 2024. That compares with £7.42K in 2023, a change of 114.86%.

How many people does SALTYDOG PROPERTIES LTD employ?

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SALTYDOG PROPERTIES LTD reported 4 employees in 2024, compared with 3 in 2023.

How have SALTYDOG PROPERTIES LTD financials changed over the last 3 years?

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Between 2022 and 2024, SALTYDOG PROPERTIES LTD's cash in bank rose by 365%, total assets rose by 14.3%, total liabilities rose by 6% and employee numbers rose by 33.3%. Cash in bank compounded at 116% a year across the two years to 2024, from £3.42K to £15.93K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Which years of SALTYDOG PROPERTIES LTD financial data are available?

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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.