SEACROFT ESTATES LIMITED
Company number 06315200 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,907,835 | -£1,360,229 | £1,753,464 | £411,044 | — | — | 2 |
| 2024-01-31 | £2,658,217 | -£1,351,560 | £1,852,515 | £9,104 | — | — | 2 |
| 2023-01-31 | £2,902,019 | -£1,571,781 | — | £9,225 | — | — | |
| 2022-01-31 | £3,322,023 | -£1,910,565 | — | £73,261 | — | — | |
| 2021-01-31 | £3,921,287 | -£2,393,640 | — | £877,122 | — | — | |
| 2020-01-31 | £4,285,783 | -£3,459,154 | — | £1,289,262 | — | — | |
| 2019-01-31 | £4,822,848 | -£3,482,997 | £1,800,659 | £1,815,800 | — | — | |
| 2018-01-31 | £3,496,221 | -£3,518,566 | £1,426,762 | £54,114 | — | — | |
| 2017-01-31 | £6,357,340 | -£3,566,772 | £1,581,374 | £412,572 | — | — | |
| 2016-01-31 | £10,096,015 | -£5,782,872 | £1,707,786 | £5,971,252 | — | — | |
| 2015-01-31 | £2,668,293 | -£2,280,853 | £387,440 | £269,104 | — | — | |
| 2014-01-31 | £3,013,478 | -£2,579,950 | £433,528 | £363,410 | — | — | |
| 2013-01-31 | £1,813,796 | -£1,963,789 | -£149,993 | £53,031 | — | — | |
| 2012-01-31 | £1,587,913 | -£1,639,656 | -£51,743 | £5,996 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £340,000
- Owed by customers
- £33,000
- Owed to suppliers
- £2,517