SEABERRY LIMITED

Company number 04032653 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £672,399 Total assets 2019: £678,510 Total assets 2020: £676,077 Total assets 2021: £878,369 Total assets 2022: £874,856 Total assets 2023: £952,129 Total assets 2024: £954,967 Total assets 2025: £959,023 Total assets Net assets 2018: £218,380 Net assets 2019: £234,889 Net assets 2020: £249,162 Net assets 2021: £253,269 Net assets 2022: £258,073 Net assets 2023: £262,725 Net assets 2024: £266,085 Net assets 2025: £271,186 Net assets Total liabilities 2018: -£459,089 Total liabilities 2019: -£443,621 Total liabilities 2020: -£426,915 Total liabilities 2021: -£625,100 Total liabilities 2022: -£616,783 Total liabilities 2023: -£689,404 Total liabilities 2024: -£688,882 Total liabilities 2025: -£687,837 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £959,023 -£687,837 £271,186 £4,690 0
2024-03-31 £954,967 -£688,882 £266,085
2023-07-31 £952,129 -£689,404 £262,725
2022-07-31 £874,856 -£616,783 £258,073
2021-07-31 £878,369 -£625,100 £253,269
2020-07-31 £676,077 -£426,915 £249,162
2019-07-31 £678,510 -£443,621 £234,889
2018-07-31 £672,399 -£459,089 £218,380

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

Debt & working capital 2025-03-31

Owed to suppliers
£380