SEATING SERVICES LIMITED

Company number 06722594 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2012 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £36,849 Total assets 2013: £36,350 Total assets 2014: £35,911 Total assets 2021: £76,571 Total assets 2022: £98,447 Total assets 2023: £66,639 Total assets 2024: £84,957 Total assets 2025: £95,967 Total assets Net assets 2012: £6,746 Net assets 2013: £2,982 Net assets 2014: £14,313 Net assets 2019: £23,569 Net assets 2020: £20,106 Net assets 2021: £23,111 Net assets 2022: £35,800 Net assets 2023: £6,451 Net assets 2024: £35,558 Net assets 2025: £38,358 Net assets Total liabilities 2012: -£43,394 Total liabilities 2013: -£31,527 Total liabilities 2014: -£19,940 Total liabilities 2021: -£47,286 Total liabilities 2022: -£48,059 Total liabilities 2023: -£51,299 Total liabilities 2024: -£45,721 Total liabilities 2025: -£37,890 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £95,967 -£37,890 £38,358 £31,726 4
2024-10-31 £84,957 -£45,721 £35,558 £40,273 5
2023-10-31 £66,639 -£51,299 £6,451 £25,131
2022-10-31 £98,447 -£48,059 £35,800 £33,287
2021-10-31 £76,571 -£47,286 £23,111 £31,277
2020-10-31 £20,106
2019-10-31 £23,569
2014-10-31 £35,911 -£19,940 £14,313 £4,091
2013-10-31 £36,350 -£31,527 £2,982 £14,050
2012-10-31 £36,849 -£43,394 £6,746 £21,943
2011-10-31 £84,908 -£85,309 £21,569 £56,894

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,888
Owed by customers
£26,730
Owed to suppliers
£20