THE SALT CAVE LTD. Financials
- Company number
- 10522798CopyCopy
- Registered office
- 320b Earlsfield Road, London SW18 3EJ
- Incorporated
- 13/12/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.13%vs 20232023: £157.05K
Total Assets
-93.67%vs 20232023: £43.48K
Total Liabilities
-51.98%vs 20232023: £-114.09K
Employees
-1vs 20232023: 4
In 2024, THE SALT CAVE LTD. reported net assets of £176.11K. The same filing shows total assets of £2.75K and total liabilities of £-173.39K. Reported headcount was 3 in 2024. Total Liabilities fell from £-114.09K in 2023 to £-173.39K in 2024 (-51.98%). 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
12.13%from £157.05K in 2023Year-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 THE SALT CAVE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-95.3%vs 2022-78.3% a year compound (CAGR)
Total Liabilities
-212%vs 2022Employees
-25%vs 2022-1Biggest decrease
Total Liabilities-212%
£155.34K in 2022 to £-173.39K in 2024
THE SALT CAVE LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SALT CAVE 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
- 6,394.52%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
- -6,295.82%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SALT CAVE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -76.20K | -96.61K | 157.05K | 176.11K |
| Total Assets£ | 48.40K | 58.72K | 43.48K | 2.75K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 124.60K | 155.34K | -114.09K | -173.39K |
| Employees | 3 | 4 | 4 | 3 |
THE SALT CAVE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SALT CAVE LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE SALT CAVE LTD. reported net assets of £176.11K for 2024. That compares with £157.05K in 2023, a change of 12.13%.
THE SALT CAVE LTD. reported total assets of £2.75K for 2024. That compares with £43.48K in 2023, a change of -93.67%.
THE SALT CAVE LTD. reported total liabilities of £-173.39K for 2024. That compares with £-114.09K in 2023, a change of -51.98%.
THE SALT CAVE LTD. reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, THE SALT CAVE LTD.'s total assets fell by 95.3%, total liabilities fell by 212% and employee numbers fell by 25%. Total assets contracted at 78.3% a year across the two years to 2024, from £58.72K to £2.75K. Reported headcount went from 4 in 2022 to 3 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.