SEAROCK DEVELOPMENTS LIMITED

Company number 07434651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,200 Total assets 2017: £276,487 Total assets 2018: £278,154 Total assets 2019: £274,041 Total assets 2021: £265,379 Total assets 2022: £1,167,621 Total assets 2023: £1,178,196 Total assets 2024: £1,177,987 Total assets 2025: £1,194,018 Total assets Net assets 2021: -£88,320 Net assets 2022: -£122,560 Net assets 2023: -£157,291 Net assets 2024: -£189,124 Net assets 2025: -£225,403 Net assets Total liabilities 2016: -£332,966 Total liabilities 2017: -£350,720 Total liabilities 2018: -£357,477 Total liabilities 2019: -£361,467 Total liabilities 2020: -£87,957 Total liabilities 2021: -£353,699 Total liabilities 2022: -£1,048,413 Total liabilities 2023: -£1,073,991 Total liabilities 2024: -£1,087,104 Total liabilities 2025: -£1,453,481 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,194,018 -£1,453,481 -£225,403 £1,340 2
2024-11-30 £1,177,987 -£1,087,104 -£189,124 £100 2
2023-11-30 £1,178,196 -£1,073,991 -£157,291 £7,115 2
2022-11-30 £1,167,621 -£1,048,413 -£122,560 £9,566
2021-11-30 £265,379 -£353,699 -£88,320 £265,379
2020-11-30 -£87,957 £100
2019-11-30 £274,041 -£361,467 £100
2018-11-30 £278,154 -£357,477 £100
2017-11-30 £276,487 -£350,720 £100
2016-11-30 £270,200 -£332,966 £100
2015-11-30 £234,049 -£285,939 £100
2014-11-30 £230,668 -£271,924 £100
2013-11-30 £219,062 -£249,657 £100
2012-11-30 £221,062 -£230,578 -£9,516 £100
2011-11-30 £100 £100 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£1,200