Saltwater Communications Limited
Public relations and communications activities · Oxford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£7,840
Cash
£27,333
Turnover
—
Profit / loss
—
Current assets
£117,333
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-309 months · Company | 2024-07-3116 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,840 | −£6,939 | £32,139 | — | — | £44,449 | £45,794 | £41,989 | £28,296 | £28,454 | £25,035 | £25,332 | £21,240 | £1,408 | £7,285 | £1,076 |
| Equity | — | — | — | −£16,664 | £39,003 | £44,449 | £45,794 | £41,989 | £28,296 | £28,454 | £25,035 | £25,332 | £21,240 | £1,408 | £7,285 | £1,076 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £3,739 | £8,159 | £5,103 | £18,432 | — | — | — | — | — | £9,004 | £9,779 | £11,446 | £14,311 | £14,287 |
| Intangible assets | — | — | — | £2,551 | £5,103 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,739 | £5,608 | £0 | £18,432 | £22,746 | £24,152 | £19,263 | £17,646 | £8,628 | £9,004 | £9,779 | £11,446 | £14,311 | £14,287 |
| Current assets | £117,333 | £112,033 | £141,652 | £233,263 | £364,237 | £530,239 | £338,908 | £150,902 | £196,862 | £178,788 | £95,727 | £203,005 | £203,502 | £202,139 | £225,502 | £217,694 |
| Cash at bank | £27,333 | £56,780 | £67,264 | £132,830 | £88,428 | £297,045 | £246,578 | £45,039 | £28,755 | £20,096 | £11,360 | £41,134 | £18,844 | £1,491 | £10,444 | £28,738 |
| Debtors | £90,000 | £55,253 | £74,388 | £100,433 | £275,809 | £233,194 | £92,330 | £105,863 | £168,107 | £158,692 | £84,367 | £161,871 | £184,658 | £200,648 | £215,058 | £188,956 |
| Liabilities | ||||||||||||||||
| Creditors | £109,493 | £117,972 | £113,252 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £185,512 | £190,786 | £210,654 | £231,650 | — |
| Provisions | — | — | — | — | — | £3,502 | £4,322 | £4,589 | £3,660 | £3,529 | £1,726 | £1,165 | £1,255 | £1,523 | £878 | £808 |
| Net current assets | £7,840 | −£5,939 | £28,400 | −£24,823 | £33,900 | £29,519 | £27,370 | £22,426 | £14,905 | £20,346 | £18,133 | £17,493 | £12,716 | −£8,515 | −£6,148 | −£12,403 |
| Assets less current liabilities | £7,840 | −£5,939 | £32,139 | −£16,664 | £39,003 | £47,951 | £50,116 | £46,578 | £34,168 | £37,992 | £26,761 | £26,497 | £22,495 | £2,931 | £8,163 | £1,884 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 10 | 10 | 13 | 13 | 11 | 14 | 14 | 10 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-02-11 · satisfied 2024-09-05
All monies
Satisfied