SEEBYTE LIMITED

Company number SC194014 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2022 2023 2024 Total assets 2022: £14,119,406 Total assets 2023: £13,089,213 Total assets 2024: £14,905,513 Total assets Net assets 2022: £8,719,098 Net assets 2023: £9,083,068 Net assets 2024: £10,177,419 Net assets Total liabilities 2022: -£5,223,900 Total liabilities 2023: -£3,830,520 Total liabilities 2024: -£4,553,495 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 85 2024: 88

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

Balance sheet by year 3 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £14,905,513 -£4,553,495 £10,177,419 £10,207,730 £10,817,664 £1,094,351 88
2023-09-30 £13,089,213 -£3,830,520 £9,083,068 £8,406,575 £8,848,844 £363,970 85
2022-09-30 £14,119,406 -£5,223,900 £8,719,098 £8,791,592 £6,786,570

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

Profit & loss 2024-09-30

Turnover
£10,817,664
Cost of sales
£4,331,234
Gross profit
£6,486,430
Administrative expenses
£5,862,973
Wages & salaries
£5,735,392
Operating profit
£976,550
Profit for the year
£1,094,351
Average employees
88

Debt & working capital 2024-09-30

Owed by customers
£1,069,115
Owed to suppliers
£355,993