Sub Salt Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£840,578
Cash
£651,739
Turnover
—
Profit / loss
—
Current assets
£901,413
Creditors < 1 year
£86,087
Equity
£840,578
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £840,578 | £1,120,947 | £905,904 | £779,974 | — | — | — | — | — | — | — |
| Equity | £840,578 | £1,120,947 | £905,904 | £779,974 | £756,043 | £622,680 | £706,599 | £594,049 | £482,247 | £390,138 | £436,181 |
| Assets | |||||||||||
| Fixed assets | £25,252 | £40,164 | £46,451 | £54,970 | £60,139 | £75,260 | £45,400 | £49,136 | £36,070 | £11,664 | £9,500 |
| Intangible assets | £20,893 | £37,437 | £44,282 | £54,970 | £60,139 | £74,774 | £44,012 | £46,783 | £32,752 | £7,381 | — |
| Property, plant & equipment | £4,359 | £2,727 | £2,169 | £0 | £0 | £486 | £1,388 | £2,353 | £3,318 | £4,283 | £0 |
| Current assets | £901,413 | £1,345,709 | £1,074,729 | £846,805 | £790,844 | £575,234 | £618,907 | £605,813 | £505,664 | £407,453 | £565,750 |
| Cash at bank | £651,739 | £1,268,008 | £976,899 | £574,861 | £767,582 | £511,252 | £219,043 | £262,900 | £500,072 | £352,625 | £508,308 |
| Debtors | £249,674 | £77,701 | £97,830 | £271,944 | £23,262 | £63,982 | £69,364 | £342,913 | £5,592 | £54,828 | £57,442 |
| Liabilities | |||||||||||
| Creditors within one year | £86,087 | £264,926 | £215,276 | £121,801 | — | — | — | — | — | — | £139,069 |
| Net current assets | £815,326 | £1,080,783 | £859,453 | £725,004 | £695,904 | £547,420 | £661,199 | £544,913 | £446,177 | £378,474 | £426,681 |
| Assets less current liabilities | £840,578 | £1,120,947 | £905,904 | £779,974 | £756,043 | £622,680 | £706,599 | £594,049 | £482,247 | £390,138 | £436,181 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £546,966 | £872,648 | — | — |
| Gross profit | — | — | — | — | — | — | — | £74,618 | £260,283 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£36,158 | £107,332 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£35,042 | £107,444 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £111,802 | £92,109 | — | — |
| People | |||||||||||
| Average employees | — | — | 6 | 6 | 6 | 6 | 4 | — | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.