SALTMARSH DEVELOPMENTS LIMITED

Company number 12939447 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 Total assets 2021: £1,073,279 Total assets 2022: £1,245,900 Total assets 2023: £1,439,980 Total assets 2024: £2,971,314 Total assets Net assets 2021: -£24,939 Net assets 2022: -£28,130 Net assets 2023: -£30,457 Net assets 2024: -£120,953 Net assets Total liabilities 2021: -£725,948 Total liabilities 2022: -£852,688 Total liabilities 2023: -£1,037,250 Total liabilities 2024: -£2,478,272 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,971,314 -£2,478,272 -£120,953 £20,206 4
2023-12-31 £1,439,980 -£1,037,250 -£30,457 £286 3
2022-12-31 £1,245,900 -£852,688 -£28,130 £406
2021-12-31 £1,073,279 -£725,948 -£24,939 £30,106

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,478,272
Owed by customers
£1,546
Owed to suppliers
£170,342