SEAFIELD NAVIGATION LTD
Company number SC391670 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £194,529 | -£149,122 | £61,693 | £116,790 | — | — | 6 |
| 2024-01-31 | £221,315 | -£153,432 | £86,343 | £141,345 | — | — | 6 |
| 2023-01-31 | £244,504 | -£134,107 | £125,305 | £147,867 | — | — | |
| 2022-01-31 | £305,892 | -£94,184 | £235,664 | £244,816 | — | — | |
| 2021-01-31 | £399,529 | -£178,566 | £232,696 | £313,639 | — | — | |
| 2020-01-31 | £576,616 | -£268,867 | £315,421 | £273,851 | — | — | |
| 2019-01-31 | £342,136 | -£114,132 | £236,174 | £227,640 | — | — | |
| 2018-01-31 | £342,717 | -£154,857 | £193,204 | £166,553 | — | — | |
| 2017-01-31 | £286,043 | -£169,934 | £122,712 | £139,341 | — | — | |
| 2016-01-31 | £216,002 | -£92,899 | £131,285 | £135,013 | — | — | |
| 2015-01-31 | £237,938 | -£94,711 | £151,128 | £148,482 | — | — | |
| 2014-01-31 | £237,242 | -£99,335 | £148,018 | £140,872 | — | — | |
| 2013-01-31 | £275,487 | -£132,091 | £156,507 | £182,630 | — | — | |
| 2012-01-31 | £133,835 | -£74,033 | £76,308 | £88,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £59,595
- Owed to suppliers
- £20,329