SEABORNE DEVELOPMENTS LTD
Company number 11565504 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,113,584 | -£2,741,906 | £135,717 | £337,398 | — | — | 5 |
| 2024-09-30 | £5,274,121 | -£3,204,294 | £381,512 | £322,297 | — | — | 1 |
| 2023-09-30 | £5,266,009 | -£4,314,146 | £349,407 | £99,970 | — | — | |
| 2022-09-30 | £4,609,692 | -£3,590,733 | -£40,073 | — | — | — | |
| 2021-09-30 | £2,508,801 | -£2,509,142 | -£1,091 | — | — | — | |
| 2020-09-30 | £2,427,486 | -£2,427,734 | -£248 | — | — | — | |
| 2019-09-30 | £2,426,048 | -£2,425,983 | £65 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £60,000
- Owed to suppliers
- £10,456