SEANIC RETAIL SOFTWARE LIMITED

Company number 04058001 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £73,157 Total assets 2020: £75,326 Total assets 2021: £75,966 Total assets 2022: £34,407 Total assets 2023: £101,009 Total assets 2024: £92,859 Total assets 2025: £83,544 Total assets 2026: £74,100 Total assets Net assets 2021: £25,639 Net assets 2022: £23,252 Net assets 2023: £44,033 Net assets 2024: £38,039 Net assets 2025: £29,361 Net assets 2026: £18,146 Net assets Total liabilities 2017: -£67,903 Total liabilities 2018: -£59,649 Total liabilities 2019: -£57,808 Total liabilities 2020: -£56,322 Total liabilities 2021: -£52,564 Total liabilities 2022: -£43,887 Total liabilities 2023: -£49,994 Total liabilities 2024: -£49,462 Total liabilities 2025: -£48,826 Total liabilities 2026: -£50,597 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £74,100 -£50,597 £18,146 £47,170 3
2025-01-31 £83,544 -£48,826 £29,361 £51,635 3
2024-01-31 £92,859 -£49,462 £38,039 £57,457
2023-01-31 £101,009 -£49,994 £44,033 £61,674
2022-01-31 £34,407 -£43,887 £23,252 £31,166
2021-01-31 £75,966 -£52,564 £25,639 £72,361
2020-01-31 £75,326 -£56,322 £74,662
2019-01-31 £73,157 -£57,808 £73,157
2018-01-31 -£59,649 £78,388
2017-01-31 -£67,903 £77,901
2016-01-31 -£64,782 £72,407
2015-01-31 -£67,843 £76,834
2014-01-31 -£63,250 £61,263
2013-01-31 -£71,893 £70,280
2012-01-31 -£78,524 £78,637

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

Debt & working capital 2026-01-31

Owed by customers
£3,850