SEAFRONT COLLECTION LTD

Company number 12317645 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 Total assets 2020: £108,572 Total assets 2021: £200,861 Total assets 2022: £258,484 Total assets 2023: £204,608 Total assets 2024: £173,801 Total assets Net assets 2020: £43,506 Net assets 2021: £145,837 Net assets 2022: £185,715 Net assets 2023: £182,085 Net assets 2024: £156,750 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,561 Total liabilities 2022: -£75,459 Total liabilities 2023: -£31,273 Total liabilities 2024: -£32,607 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £173,801 -£32,607 £156,750 £22,239 3
2023-11-30 £204,608 -£31,273 £182,085 £39,727 3
2022-11-30 £258,484 -£75,459 £185,715 £231,654
2021-11-30 £200,861 -£42,561 £145,837 £200,632
2020-11-30 £108,572 -£50,000 £43,506 £106,706

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,013