SEATON SPRING LIMITED
Company number 04488808 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£169,216 | £469,887 | £85,237 | — | — | 16 |
| 2022-12-31 | — | -£195,823 | £463,749 | £144,798 | — | — | 16 |
| 2021-12-31 | — | -£142,663 | £394,792 | £110,341 | — | — | |
| 2020-12-31 | — | -£160,305 | £359,851 | £137,177 | — | — | |
| 2019-12-31 | — | -£144,752 | £348,240 | £1,955 | — | — | |
| 2018-12-31 | — | -£134,468 | £309,135 | £28,091 | — | — | |
| 2017-12-31 | — | -£106,166 | £292,329 | £15,953 | — | — | |
| 2016-12-31 | — | -£97,280 | £280,500 | £12,851 | — | — | |
| 2015-12-31 | — | -£189,026 | £268,970 | £79,594 | — | — | |
| 2014-12-31 | £497,756 | -£164,036 | £292,662 | £23,272 | — | — | |
| 2013-12-31 | £464,983 | -£138,643 | £291,307 | £35,393 | — | — | |
| 2012-12-31 | £482,842 | -£176,772 | £271,811 | £66,332 | — | — | |
| 2011-12-31 | £499,046 | -£188,215 | £273,721 | £50,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £219,497
- Owed to suppliers
- £31,882