SEABRO LTD

Company number 04132112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,070,028 Total assets Net assets 2016: £2,133,285 Net assets 2017: £2,637,644 Net assets 2018: £2,820,630 Net assets 2019: £3,352,456 Net assets 2020: £3,460,247 Net assets 2021: £3,358,428 Net assets 2022: £3,935,691 Net assets 2023: £3,936,451 Net assets 2024: £3,936,542 Net assets 2025: £3,845,770 Net assets Total liabilities 2016: -£1,884,054 Total liabilities 2017: -£6,350,575 Total liabilities 2018: -£3,416,630 Total liabilities 2019: -£2,607,260 Total liabilities 2020: -£2,585,094 Total liabilities 2021: -£2,539,589 Total liabilities 2022: -£3,166,251 Total liabilities 2023: -£1,466,289 Total liabilities 2024: -£2,009,170 Total liabilities 2025: -£1,201,268 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 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 -£1,201,268 £3,845,770 £4,511 4
2024-03-31 -£2,009,170 £3,936,542 £3,922 4
2023-03-31 -£1,466,289 £3,936,451 £39,077
2022-03-31 -£3,166,251 £3,935,691 £352
2021-03-31 -£2,539,589 £3,358,428 £775
2020-03-31 -£2,585,094 £3,460,247 £24,674
2019-03-31 -£2,607,260 £3,352,456 £38,178
2018-03-31 -£3,416,630 £2,820,630 £2,262
2017-03-31 £5,070,028 -£6,350,575 £2,637,644 £74,538
2016-03-31 -£1,884,054 £2,133,285 £55,979
2015-03-31 -£1,851,701 £2,053,621 £130,682
2014-03-31 -£2,211,761 £1,451,976 £48,229
2013-03-31 -£2,023,120 £913,228 £1,428
2012-03-31 -£1,717,055 £919,576 £892
2010-12-31 -£2,062,343 £856,641

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
£84,423