Salamandersoft Limited
Business and domestic software development · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,301,277
Cash
£192,895
Turnover
—
Profit / loss
—
Current assets
£5,910,677
Creditors < 1 year
£2,146,613
Equity
£4,301,277
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,301,277 | £3,353,300 | £2,198,953 | £1,850,385 | £1,265,632 | £1,530,628 | £1,106,136 | £1,098,807 | £784,526 | £496,269 | £459,288 | £483,284 | £421,407 | £69,818 | £12,947 |
| Equity | £4,301,277 | £3,353,300 | £2,198,953 | £1,850,385 | £1,265,632 | £1,530,628 | £1,106,136 | £1,098,807 | £784,526 | £496,269 | £459,288 | — | — | £69,818 | £12,947 |
| Assets | |||||||||||||||
| Fixed assets | £716,120 | £648,576 | £512,345 | — | — | — | — | — | — | — | — | — | — | £573 | £860 |
| Intangible assets | £674,025 | £607,821 | £468,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,095 | £40,755 | £43,955 | £36,941 | £33,820 | £30,566 | £30,038 | £20,974 | £13,111 | £11,794 | £9,730 | £11,622 | £12,024 | £573 | £860 |
| Current assets | £5,910,677 | £4,728,564 | £3,418,058 | £3,210,540 | £2,965,525 | £2,155,095 | £2,054,796 | £1,573,891 | £1,180,857 | £695,663 | £600,841 | £570,176 | £516,799 | £147,833 | £33,831 |
| Cash at bank | £192,895 | £328,561 | £433,536 | £2,859,071 | £2,619,263 | £1,860,017 | £1,765,232 | £1,331,847 | £848,478 | £616,103 | £495,098 | £390,323 | £365,215 | £52,554 | £10,541 |
| Debtors | — | — | — | £351,469 | £346,262 | £295,078 | £289,564 | £242,044 | £332,379 | £79,560 | £105,743 | £179,853 | £151,584 | £95,279 | £23,290 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,146,613 | £1,901,258 | £1,649,888 | — | — | — | — | — | — | £209,242 | £149,337 | £94,058 | £103,971 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,132 | £1,040 | — | — |
| Provisions | — | — | — | £9,235 | £8,000 | £5,800 | £5,700 | £3,985 | £1,946 | £1,946 | £1,946 | £2,324 | £2,405 | — | — |
| Net current assets | £3,764,064 | £2,827,306 | £1,768,170 | £1,822,679 | £1,239,812 | £1,505,862 | £1,081,798 | £1,081,818 | £773,361 | £486,421 | £451,504 | £476,118 | £412,828 | £69,245 | £12,087 |
| Assets less current liabilities | £4,480,184 | £3,475,882 | £2,280,515 | £1,859,620 | £1,273,632 | £1,536,428 | £1,111,836 | £1,102,792 | £786,472 | £498,215 | £461,234 | £487,740 | £424,852 | £69,818 | £12,947 |
| People | |||||||||||||||
| Average employees | 47 | 44 | 38 | 32 | 27 | 25 | 17 | 11 | 8 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-02
—
Outstanding