SEA SOURCE PROCESSING LTD

Company number NI626685 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £999,095 Total assets 2017: £1,025,413 Total assets 2018: £1,286,221 Total assets 2019: £1,403,304 Total assets 2020: £1,388,617 Total assets 2021: £1,763,973 Total assets 2022: £2,490,378 Total assets 2023: £1,126,801 Total assets 2024: £1,093,718 Total assets Net assets 2016: -£115,261 Net assets 2017: -£114,052 Net assets 2018: -£22,817 Net assets 2019: -£459,654 Net assets 2020: -£617,618 Net assets 2021: -£552,195 Net assets 2022: -£802,571 Net assets 2023: -£1,513,196 Net assets 2024: -£1,565,449 Net assets Total liabilities 2015: -£324,300 Total liabilities 2016: -£978,311 Total liabilities 2017: -£907,135 Total liabilities 2018: -£989,309 Total liabilities 2019: -£1,128,335 Total liabilities 2020: -£1,143,562 Total liabilities 2021: -£1,223,430 Total liabilities 2022: -£1,868,576 Total liabilities 2023: -£1,389,148 Total liabilities 2024: -£1,545,904 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,093,718 -£1,545,904 -£1,565,449 £500 20
2023-12-31 £1,126,801 -£1,389,148 -£1,513,196 20
2022-12-31 £2,490,378 -£1,868,576 -£802,571 £63,300
2021-12-31 £1,763,973 -£1,223,430 -£552,195 £0
2020-12-31 £1,388,617 -£1,143,562 -£617,618 £7,192
2019-12-31 £1,403,304 -£1,128,335 -£459,654 £6,992
2018-12-31 £1,286,221 -£989,309 -£22,817 £9,194
2017-12-31 £1,025,413 -£907,135 -£114,052 £1,247
2016-12-31 £999,095 -£978,311 -£115,261 £2,459
2015-12-31 -£324,300

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