SEAGLASS CLOUD TECHNOLOGY LIMITED

Company number 11040036 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,841 Total assets 2019: £439,166 Total assets 2020: £981,776 Total assets 2021: £1,516,742 Total assets 2022: £1,994,388 Total assets 2023: £2,261,535 Total assets 2024: £2,542,756 Total assets 2025: £2,389,881 Total assets Net assets 2018: -£26,735 Net assets 2019: £307,855 Net assets 2020: £750,825 Net assets 2021: £1,086,727 Net assets 2022: £1,579,896 Net assets 2023: £1,829,229 Net assets 2024: £2,176,011 Net assets 2025: £2,017,153 Net assets Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2020: -£150,000 Total liabilities 2021: -£325,000 Total liabilities 2022: -£325,000 Total liabilities 2023: -£325,000 Total liabilities 2024: -£227,987 Total liabilities 2025: -£197,728 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,389,881 -£197,728 £2,017,153 £209,407 14
2024-10-31 £2,542,756 -£227,987 £2,176,011 £203,748 12
2023-10-31 £2,261,535 -£325,000 £1,829,229 £130,225
2022-10-31 £1,994,388 -£325,000 £1,579,896 £158,003
2021-10-31 £1,516,742 -£325,000 £1,086,727 £145,609
2020-10-31 £981,776 -£150,000 £750,825 £110,936
2019-10-31 £439,166 -£100,000 £307,855 £14,985
2018-10-31 £88,841 -£100,000 -£26,735 £14,083

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

Debt & working capital 2025-10-31

Owed by customers
£195,150
Owed to suppliers
£57,564