SEACROFT MOBILITY LIMITED
Company number 07211195 · 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,078,601 | -£774,157 | £277,990 | £289,677 | — | £133,954 | 34 |
| 2024-12-31 | £1,127,884 | -£836,217 | £216,465 | £278,304 | — | — | 31 |
| 2023-12-31 | £1,282,946 | -£621,289 | £549,860 | £256,008 | — | — | |
| 2022-12-31 | £1,230,637 | -£654,020 | £481,043 | £223,978 | — | — | |
| 2021-12-31 | £1,289,899 | -£412,030 | £777,166 | £381,968 | — | — | |
| 2020-12-31 | £1,055,864 | -£276,964 | £683,641 | £295,643 | — | — | |
| 2019-12-31 | £1,020,841 | -£271,053 | £634,174 | £188,609 | — | — | |
| 2018-12-31 | £1,041,594 | -£346,002 | £566,588 | £192,386 | — | — | |
| 2017-12-31 | £975,068 | -£362,579 | £467,892 | £157,280 | — | — | |
| 2016-12-31 | £819,023 | -£277,450 | £369,404 | £164,670 | — | — | |
| 2015-12-31 | £745,938 | -£416,138 | £284,885 | £205,981 | — | — | |
| 2014-12-31 | £600,876 | -£433,979 | £150,023 | £269,729 | — | — | |
| 2013-12-31 | £415,396 | -£304,738 | £92,925 | £19,894 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £133,954
- Dividends paid
- £72,429
- Average employees
- 34
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £6,157
- Owed by customers
- £103,613
- Owed to suppliers
- £293,682