SEABORN SOFTWARE LTD

Company number 14726003 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2024 2024 2025 2026 Total assets 2024: £38,079 Total assets 2024: £40,921 Total assets 2025: £51,056 Total assets 2026: £171,961 Total assets Net assets 2024: £13,656 Net assets 2024: £15,132 Net assets 2025: £45,374 Net assets 2026: £168,464 Net assets Total liabilities 2024: -£25,369 Total liabilities 2024: -£26,722 Total liabilities 2025: -£7,657 Total liabilities 2026: -£4,978 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 2 2025: 10 2026: 7

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £171,961 -£4,978 £168,464 £164,871 7
2025-03-31 £51,056 -£7,657 £45,374 £46,289 10
2024-03-31 £40,921 -£26,722 £15,132 £31,921 2
2024-03-12 £38,079 -£25,369 £13,656 £29,079

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

Debt & working capital 2026-03-31

Owed by customers
£7,090
Owed to suppliers
£83