SEAGRAVE DEVELOPMENTS LIMITED
Company number 04128660 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,966,934 | -£12,457,099 | £1,419,419 | £3,961,516 | — | — | 13 |
| 2023-12-31 | £15,515,871 | -£13,700,274 | £1,418,876 | £4,903,394 | — | — | 9 |
| 2022-12-31 | £13,135,453 | -£11,375,920 | £1,299,846 | £1,700,355 | — | — | |
| 2021-12-31 | £7,859,584 | -£6,543,458 | £1,293,050 | £1,330,534 | — | — | |
| 2020-12-31 | £6,815,342 | -£5,504,527 | £1,289,709 | £420,819 | — | — | |
| 2019-12-31 | £8,596,572 | -£7,299,267 | £1,279,076 | £403,488 | — | — | |
| 2018-12-31 | £8,788,751 | -£7,548,491 | £1,211,642 | £1,128,099 | — | — | |
| 2017-12-31 | £7,806,411 | -£6,630,863 | £1,125,378 | £417,722 | — | — | |
| 2016-12-31 | £5,766,898 | -£4,612,283 | £1,110,929 | £166,714 | — | — | |
| 2015-12-31 | £2,737,454 | -£1,801,162 | £1,022,716 | £41,441 | — | — | |
| 2014-12-31 | £4,043,458 | -£3,129,893 | £1,007,964 | £392,945 | — | — | |
| 2013-12-31 | £2,928,681 | -£2,220,004 | £776,761 | £301,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £145,717
- Owed to suppliers
- £225,197