SEABROOK DEVELOPMENTS LTD
Company number 03561495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £609,263 | -£419,552 | £190,980 | £82,357 | — | — | 11 |
| 2024-08-31 | £292,161 | -£156,011 | £132,690 | £135,082 | — | — | 11 |
| 2023-08-31 | £691,878 | -£133,456 | £458,422 | £88,932 | — | — | |
| 2022-08-31 | £820,056 | -£353,523 | — | £360,017 | — | — | |
| 2021-08-31 | £973,924 | -£463,533 | — | £392,642 | — | — | |
| 2020-08-31 | £1,057,205 | -£552,434 | — | £247,360 | — | — | |
| 2019-08-31 | £1,308,927 | -£697,563 | — | £603,174 | — | — | |
| 2018-08-31 | £760,031 | -£311,296 | — | £205,771 | — | — | |
| 2017-08-31 | £765,621 | -£358,830 | £381,385 | £187,723 | — | — | |
| 2016-08-31 | £1,120,683 | -£727,290 | £341,867 | £398,187 | — | — | |
| 2015-08-31 | £669,172 | -£461,748 | £207,424 | £369,698 | — | — | |
| 2014-08-31 | £490,175 | -£896,804 | £417,217 | £269,383 | — | — | |
| 2013-08-31 | — | -£675,962 | £316,438 | £88,007 | — | — | |
| 2012-08-31 | £497,263 | -£522,936 | £176,784 | £122,575 | — | — | |
| 2011-08-31 | £231,848 | -£327,020 | £123,120 | £93,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £491,607
- Owed to suppliers
- £200,087