SOUTHEAST TRADERS LIMITED

Company number SC235763 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,944,381 Total assets 2019: £12,274,282 Total assets 2020: £10,198,695 Total assets 2021: £12,797,922 Total assets 2022: £15,503,031 Total assets 2023: £16,135,640 Total assets 2024: £16,402,329 Total assets 2025: £16,191,529 Total assets Net assets 2018: £3,347,663 Net assets 2019: £3,626,868 Net assets 2020: £3,956,694 Net assets 2021: £4,238,512 Net assets 2022: £4,876,933 Net assets 2023: £6,147,368 Net assets 2024: £6,754,866 Net assets 2025: £7,480,966 Net assets Total liabilities 2018: -£8,513,510 Total liabilities 2019: -£8,558,725 Total liabilities 2020: -£6,144,391 Total liabilities 2021: -£8,421,702 Total liabilities 2022: -£10,280,442 Total liabilities 2023: -£9,498,145 Total liabilities 2024: -£9,105,757 Total liabilities 2025: -£8,215,521 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,191,529 -£8,215,521 £7,480,966 £581,370 £1,001,100 26
2024-10-31 £16,402,329 -£9,105,757 £6,754,866 £134,667 £882,498 26
2023-10-31 £16,135,640 -£9,498,145 £6,147,368 £71,547
2022-10-31 £15,503,031 -£10,280,442 £4,876,933 £59,173
2021-10-31 £12,797,922 -£8,421,702 £4,238,512 £82,085 £36,126,785
2020-10-31 £10,198,695 -£6,144,391 £3,956,694 £32,247 £40,915,911
2019-10-31 £12,274,282 -£8,558,725 £3,626,868 £316,270
2018-10-31 £11,944,381 -£8,513,510 £3,347,663 £247,457

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

Profit & loss 2025-10-31

Administrative expenses
£2,179,708
Wages & salaries
£999,577
Profit for the year
£1,001,100
Dividends paid
£275,000
Average employees
26

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,454,074
Owed by customers
£4,118,567
Owed to suppliers
£3,292,018