SEAGULL ENGINEERING LIMITED

Company number 08837365 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £19,137 Total assets 2016: £14,667 Total assets 2017: £83,298 Total assets 2018: £142,866 Total assets 2019: £118,607 Total assets 2020: £126,683 Total assets 2021: £150,606 Total assets 2023: £175,140 Total assets 2024: £191,557 Total assets 2025: £154,343 Total assets Net assets 2019: £24,105 Net assets 2020: £685 Net assets 2021: £1,050 Net assets 2023: £5,024 Net assets 2024: £51,304 Net assets 2025: £79,256 Net assets Total liabilities 2015: -£78,436 Total liabilities 2016: -£63,090 Total liabilities 2017: -£64,398 Total liabilities 2018: -£118,273 Total liabilities 2019: -£122,100 Total liabilities 2020: -£154,082 Total liabilities 2021: -£150,266 Total liabilities 2023: -£179,957 Total liabilities 2024: -£157,446 Total liabilities 2025: -£93,844 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £154,343 -£93,844 £79,256 £43,180 9
2024-01-31 £191,557 -£157,446 £51,304 £47,142 9
2023-01-31 £175,140 -£179,957 £5,024 £6,489
2021-01-31 £150,606 -£150,266 £1,050 £31,188
2020-01-31 £126,683 -£154,082 £685 £9,791
2019-01-31 £118,607 -£122,100 £24,105 £1,052
2018-01-31 £142,866 -£118,273 £4,783
2017-01-31 £83,298 -£64,398 £64,842
2016-01-31 £14,667 -£63,090 £11,751
2015-01-31 £19,137 -£78,436 £8,137

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,014
Owed by customers
£83,159
Owed to suppliers
£19,894